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    Adidas AG (ADS.DE)

    -GER
    112.60 Down 1.30(1.14%) Apr 29, 11:35AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (44,000) 311,000   146,000   221,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,000  84,000  85,000  76,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables627,000  (370,000)87,000  (527,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(442,000)147,000  (440,000)96,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 776,000   345,000   229,000   (260,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175,000)(163,000)(77,000)(49,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (197,000) (249,000) (85,000) (60,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(27,000)(43,000)(2,000)(11,000)
    Total Cash Flows From Financing Activities (147,000) 44,000   (515,000) (73,000)
    Effect Of Exchange Rate Changes(128,000)(39,000)(42,000)83,000  
    Change In Cash and Cash Equivalents 304,000   102,000   (414,000) (310,000)

    Currency in EUR.