Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 584,000 |
| Other Working Capital | 82,000 |
| Other Operating Activity | 1,235,000 |
| Operating Cash Flow | $1,901,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -356,000 |
| Net Acquisitions | 363,000 |
| Purchase Of Investment | -2,000 |
| Sale Of Investment | 6,000 |
| Investing Cash Flow | $11,000 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -8,000 |
| Dividend Paid | -148,000 |
| Other Financing Activity | -1,697,000 |
| Financing Cash Flow | $-1,853,000 |
| Exchange Rate Effect | -5,000 |
| Beginning Cash Position | 19,000 |
| End Cash Position | 73,000 |
| Net Cash Flow | $59,000 |
| Free Cash Flow | |
| Operating Cash Flow | 1,901,000 |
| Capital Expenditure | -356,000 |
| Free Cash Flow | 1,545,000 |