Sirona Dental Systems (SIRO)
109.97 -0.13 (-0.12%) 02/26/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
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Realtime - - (-) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,100 | 177,400 | 148,500 | 135,600 | 123,785 |
| Depreciation Amortization | 69,800 | 76,300 | 75,600 | 77,700 | 81,760 |
| Income taxes - deferred | 1,900 | -13,800 | -2,700 | -17,300 | -17,173 |
| Accounts receivable | -49,900 | 20,500 | -13,200 | -38,300 | -14,202 |
| Accounts payable and accrued liabilities | 11,200 | -9,500 | 16,400 | 4,600 | 6,191 |
| Other Working Capital | -51,000 | -5,200 | -14,800 | -7,600 | -21,382 |
| Other Operating Activity | 69,100 | 2,700 | 22,200 | 46,800 | 19,874 |
| Operating Cash Flow | $239,200 | $248,400 | $232,000 | $201,500 | $178,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,900 | -92,600 | -70,600 | -47,000 | -56,958 |
| Net Acquisitions | -18,500 | 11,500 | -35,000 | N/A | -20,836 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -145 |
| Purchase Sale Intangibles | -500 | -500 | -1,200 | -500 | -203 |
| Other Investing Activity | -500 | -500 | -1,200 | -5,100 | -203 |
| Investing Cash Flow | $-70,900 | $-81,600 | $-106,800 | $-52,100 | $-78,142 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 138,900 | 0 |
| Debt Repayment | -100 | 0 | -100 | -434,400 | 0 |
| Common Stock Issued | 4,200 | 6,800 | 7,900 | 3,900 | 11,138 |
| Common Stock Repurchased | -5,200 | -14,800 | -42,900 | -49,300 | -19,465 |
| Dividend Paid | -1,300 | -1,500 | -1,400 | -1,700 | -487 |
| Other Financing Activity | -10,200 | -500 | -1,600 | -3,000 | 8,501 |
| Financing Cash Flow | $-12,600 | $-10,000 | $-38,100 | $-345,600 | $-313 |
| Exchange Rate Effect | -20,700 | -15,700 | 3,500 | 1,500 | -6,306 |
| Beginning Cash Position | 382,800 | 241,700 | 151,100 | 345,800 | 251,767 |
| End Cash Position | 517,800 | 382,800 | 241,700 | 151,100 | 345,859 |
| Net Cash Flow | $135,000 | $141,100 | $90,600 | $-194,700 | $94,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,200 | 248,400 | 232,000 | 201,500 | 178,853 |
| Capital Expenditure | -52,800 | -93,700 | -70,700 | -47,100 | -56,958 |
| Free Cash Flow | 186,400 | 154,700 | 161,300 | 154,400 | 121,895 |