Siemens Energy Ag (ENR.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -276,000 | 35,000 | -493,000 | 349,000 |
| Accounts receivable | 104,000 | -115,000 | -841,000 | 824,000 |
| Other Working Capital | 1,595,000 | 165,000 | -341,000 | -1,423,000 |
| Other Operating Activity | 178,000 | 1,609,000 | 2,519,000 | 936,000 |
| Operating Cash Flow | $1,601,000 | $1,694,000 | $844,000 | $686,000 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -137,000 | -50,000 | 349,000 | -29,000 |
| Purchase Of Investment | -12,000 | -32,000 | -24,000 | -14,000 |
| Sale Of Investment | 2,000 | 82,000 | 7,000 | 2,000 |
| Purchase Sale Intangibles | 39,000 | 21,000 | 3,000 | 14,000 |
| Other Investing Activity | -889,000 | -797,000 | -761,000 | -794,000 |
| Investing Cash Flow | $-1,036,000 | $-797,000 | $-429,000 | $-835,000 |
| Cash Flows From Financing Activities | ||||
| Common Stock Repurchased | -162,000 | N/A | N/A | N/A |
| Other Financing Activity | 2,515,000 | -1,597,000 | 330,000 | 1,890,000 |
| Financing Cash Flow | $2,353,000 | $-1,597,000 | $330,000 | $1,890,000 |
| Exchange Rate Effect | -160,000 | 26,000 | -60,000 | -60,000 |
| Beginning Cash Position | 1,871,000 | 2,544,000 | 1,850,000 | 179,000 |
| End Cash Position | 4,630,000 | 1,871,000 | 2,544,000 | 1,850,000 |
| Net Cash Flow | $2,918,000 | $-700,000 | $745,000 | $1,741,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,601,000 | 1,694,000 | 844,000 | 686,000 |
| Capital Expenditure | -927,000 | -818,000 | -764,000 | -807,000 |
| Free Cash Flow | 674,000 | 876,000 | 80,000 | -121,000 |