Rofin-Sinar Techs
(RSTI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,919 | 6,170 | 25,152 | 13,185 | 6,746 |
| Depreciation Amortization | 8,390 | 4,385 | 17,312 | 12,763 | 8,324 |
| Income taxes - deferred | N/A | N/A | -2,178 | N/A | N/A |
| Accounts receivable | 11,854 | 10,716 | -694 | 8,306 | 15,401 |
| Accounts payable and accrued liabilities | 1,207 | -3,824 | -653 | -1,076 | 1,372 |
| Other Working Capital | 8,199 | 2,526 | -8,313 | -6,254 | 2,933 |
| Other Operating Activity | -14,394 | -6,114 | 4,918 | -6,072 | -16,351 |
| Operating Cash Flow | $30,175 | $13,859 | $35,544 | $20,852 | $18,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,544 | 4,663 | -8,172 | -6,079 | 4,670 |
| PPE Investments | -22,615 | -18,272 | -10,158 | -6,124 | -4,097 |
| Net Acquisitions | N/A | N/A | -5,891 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,891 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,891 | 0 |
| Investing Cash Flow | $-10,071 | $-13,609 | $-24,221 | $-18,094 | $573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,408 | 20,826 | 39,726 | 33,733 | 20,333 |
| Common Stock Issued | 1,573 | 1,105 | 2,389 | 2,293 | 2,138 |
| Common Stock Repurchased | 0 | N/A | -6,236 | -6,236 | -5,593 |
| Other Financing Activity | -15,596 | -6,490 | -46,540 | -34,002 | -15,702 |
| Financing Cash Flow | $12,385 | $15,441 | $-10,661 | $-4,212 | $1,176 |
| Exchange Rate Effect | -14,910 | -3,854 | -5,858 | 738 | 1,173 |
| Beginning Cash Position | 128,537 | 128,537 | 133,733 | 133,733 | 133,733 |
| End Cash Position | 146,116 | 140,374 | 128,537 | 133,017 | 155,080 |
| Net Cash Flow | $17,579 | $11,837 | $-5,196 | $-716 | $21,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,175 | 13,859 | 35,544 | 20,852 | 18,425 |
| Capital Expenditure | -23,076 | -18,302 | -10,389 | -6,325 | -4,247 |
| Free Cash Flow | 7,099 | -4,443 | 25,155 | 14,527 | 14,178 |