Rofin-Sinar Techs
(RSTI)
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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 | 41,221 | 25,152 | 35,016 | 35,212 | 61,073 |
| Depreciation Amortization | 16,190 | 17,312 | 15,318 | 13,924 | 13,027 |
| Income taxes - deferred | -3,396 | -2,178 | -2,542 | -1,744 | -3,441 |
| Accounts receivable | 4,095 | -694 | -3,167 | 7,714 | -22,776 |
| Accounts payable and accrued liabilities | 2,509 | -653 | -2,247 | -94 | 2,718 |
| Other Working Capital | 10,044 | -8,313 | 3,964 | -30,075 | -27,026 |
| Other Operating Activity | -2,084 | 4,918 | 10,682 | -2,961 | 26,396 |
| Operating Cash Flow | $68,579 | $35,544 | $57,024 | $21,976 | $49,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,533 | -8,172 | 518 | 1,134 | 4,008 |
| PPE Investments | -33,471 | -10,158 | -16,040 | -27,110 | -21,361 |
| Net Acquisitions | N/A | -5,891 | N/A | -13,413 | -11,161 |
| Investing Cash Flow | $-26,938 | $-24,221 | $-15,522 | $-39,389 | $-28,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,260 | 39,726 | 20,878 | 10,949 | 6,253 |
| Common Stock Issued | 2,109 | 2,389 | 2,945 | 460 | 7,153 |
| Common Stock Repurchased | 0 | -6,236 | -4,122 | -10,672 | -8,779 |
| Other Financing Activity | -24,646 | -46,540 | -29,129 | -10,188 | -9,362 |
| Financing Cash Flow | $11,723 | $-10,661 | $-9,428 | $-9,451 | $-4,735 |
| Exchange Rate Effect | -12,172 | -5,858 | 2,924 | -1,813 | 62 |
| Beginning Cash Position | 128,537 | 133,733 | 98,735 | 127,412 | 110,628 |
| End Cash Position | 169,729 | 128,537 | 133,733 | 98,735 | 127,412 |
| Net Cash Flow | $41,192 | $-5,196 | $34,998 | $-28,677 | $16,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,579 | 35,544 | 57,024 | 21,976 | 49,971 |
| Capital Expenditure | -33,998 | -10,389 | -16,168 | -27,283 | -21,779 |
| Free Cash Flow | 34,581 | 25,155 | 40,856 | -5,307 | 28,192 |