Rofin-Sinar Techs
(RSTI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,514 | 7,015 | 6,511 | 41,221 | 26,467 |
| Depreciation Amortization | 11,530 | 7,657 | 3,811 | 16,190 | 12,273 |
| Income taxes - deferred | N/A | N/A | N/A | -3,396 | N/A |
| Accounts receivable | 789 | 6,780 | 11,066 | 4,095 | 14,462 |
| Accounts payable and accrued liabilities | -3,079 | -5,205 | -5,101 | 2,509 | 2,798 |
| Other Working Capital | -20,933 | -16,551 | -12,494 | 10,044 | 21,086 |
| Other Operating Activity | 8,786 | 1,818 | -4,624 | -2,084 | -19,298 |
| Operating Cash Flow | $15,607 | $1,514 | $-831 | $68,579 | $57,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,511 | -311 | 4,204 | 6,533 | 4,170 |
| PPE Investments | -14,463 | -8,097 | -3,477 | -33,471 | -28,300 |
| Investing Cash Flow | $-8,952 | $-8,408 | $727 | $-26,938 | $-24,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,309 | 10,568 | 5,988 | 34,260 | 29,760 |
| Common Stock Issued | 15,192 | 10,990 | 7,997 | 2,109 | 2,071 |
| Common Stock Repurchased | -8,002 | -8,002 | N/A | N/A | N/A |
| Other Financing Activity | -20,582 | -13,337 | -5,561 | -24,646 | -19,942 |
| Financing Cash Flow | $2,917 | $219 | $8,424 | $11,723 | $11,889 |
| Exchange Rate Effect | -1,651 | 1,686 | -2,667 | -12,172 | -10,228 |
| Beginning Cash Position | 169,729 | 169,729 | 169,729 | 128,537 | 128,537 |
| End Cash Position | 177,650 | 164,740 | 175,382 | 169,729 | 163,856 |
| Net Cash Flow | $7,921 | $-4,989 | $5,653 | $41,192 | $35,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,607 | 1,514 | -831 | 68,579 | 57,788 |
| Capital Expenditure | -14,568 | -8,181 | -3,537 | -33,998 | -28,929 |
| Free Cash Flow | 1,039 | -6,667 | -4,368 | 34,581 | 28,859 |