Straumann Hldg Unsp/Adr (SAUHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,420 | 172,700 | 109,240 | N/A | 3 |
| Depreciation Amortization | 34,290 | 30,510 | 34,280 | N/A | 37,230 |
| Other Working Capital | 20,760 | -18,780 | -5,770 | N/A | 11,570 |
| Other Operating Activity | 63,680 | -24,490 | 25,780 | 0 | 73,437 |
| Operating Cash Flow | $193,150 | $159,940 | $163,530 | $N/A | $122,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,630 | -17,290 | -11,770 | N/A | -20,720 |
| Net Acquisitions | 8,410 | 0 | 0 | N/A | 0 |
| Other Investing Activity | -25,830 | -11,080 | -55,790 | 0 | -283,980 |
| Investing Cash Flow | $-50,050 | $-28,370 | $-67,560 | $N/A | $-304,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,940 | -63,750 | -62,440 | N/A | -61,920 |
| Other Financing Activity | -224,910 | 14,520 | -105,580 | 0 | -5,830 |
| Financing Cash Flow | $-285,850 | $-49,230 | $-168,020 | $N/A | $-67,750 |
| Exchange Rate Effect | -4,110 | 420 | -1,360 | N/A | -2,210 |
| Beginning Cash Position | 478,110 | 419,980 | 151,670 | N/A | 402,350 |
| End Cash Position | 331,250 | 502,740 | 414,300 | N/A | 149,930 |
| Net Cash Flow | $-146,860 | $82,750 | $262,630 | $N/A | $-252,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,150 | 159,940 | 163,530 | N/A | 122,240 |
| Free Cash Flow | 193,150 | 159,940 | 163,530 | 0 | 122,240 |