Siemens Healthineers Ag (SHL.D.DX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 532,000 | 607,000 | 515,000 | 600,000 | 590,000 |
| Accounts receivable | 53,000 | -485,000 | -293,000 | N/A | N/A |
| Other Working Capital | -188,000 | -481,000 | -404,000 | -157,000 | 26,000 |
| Other Operating Activity | 1,531,000 | 1,976,000 | 1,777,000 | 1,532,000 | 1,233,000 |
| Operating Cash Flow | $1,928,000 | $1,617,000 | $1,595,000 | $1,975,000 | $1,849,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -466,000 | -424,000 |
| Net Acquisitions | -1,354,000 | -69,000 | -226,000 | -6,000 | -15,000 |
| Purchase Of Investment | -6,000 | -6,000 | -2,000 | 0 | -4,000 |
| Sale Of Investment | 5,000 | 6,000 | 14,000 | 19,000 | 7,000 |
| Purchase Sale Intangibles | -557,000 | -579,000 | -530,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-1,912,000 | $-647,000 | $-743,000 | $-453,000 | $-436,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101,000 | 52,000 | -1,000 | 6,000 | 22,000 |
| Common Stock Issued | 2,709,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -67,000 | -51,000 | -55,000 | N/A | N/A |
| Dividend Paid | -798,000 | -699,000 | -230,000 | -352,000 | -377,000 |
| Other Financing Activity | -1,992,000 | 95,000 | -203,000 | -1,186,000 | -924,000 |
| Financing Cash Flow | $-249,000 | $-603,000 | $-489,000 | $-1,532,000 | $-1,279,000 |
| Exchange Rate Effect | -31,000 | 35,000 | -28,000 | -12,000 | -1,000 |
| Beginning Cash Position | 920,000 | 519,000 | 184,000 | 206,000 | 73,000 |
| End Cash Position | 656,000 | 920,000 | 519,000 | 184,000 | 206,000 |
| Net Cash Flow | $-233,000 | $367,000 | $363,000 | $-10,000 | $134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,928,000 | 1,617,000 | 1,595,000 | 1,975,000 | 1,849,000 |
| Capital Expenditure | -557,000 | -579,000 | -530,000 | -466,000 | -424,000 |
| Free Cash Flow | 1,371,000 | 1,038,000 | 1,065,000 | 1,509,000 | 1,425,000 |