Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 122,000 | 111,000 | 110,000 | 235,000 | 65,000 |
| Accounts receivable | -33,000 | -166,000 | 267,000 | -596,000 | -120,000 |
| Other Working Capital | 45,000 | -448,000 | -251,000 | -236,000 | -154,000 |
| Other Operating Activity | 597,000 | 789,000 | 244,000 | 1,395,000 | 686,000 |
| Operating Cash Flow | $731,000 | $286,000 | $370,000 | $798,000 | $477,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,000 | -35,000 | -6,000 | -230,000 | 0 |
| Purchase Of Investment | 0 | 0 | -3,000 | -1,000 | -5,000 |
| Sale Of Investment | 68,000 | 0 | 10,000 | 2,000 | 1,000 |
| Purchase Sale Intangibles | -185,000 | -166,000 | -132,000 | -241,000 | -192,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-123,000 | $-201,000 | $-131,000 | $-470,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,000 | N/A | N/A | -333,000 | -6,000 |
| Debt Repayment | -48,000 | N/A | N/A | -47,000 | -45,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -75,000 | -302,000 |
| Dividend Paid | -1,063,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -43,000 | 160,000 | -391,000 | -78,000 | 547,000 |
| Financing Cash Flow | $-867,000 | $160,000 | $-391,000 | $-533,000 | $194,000 |
| Exchange Rate Effect | 10,000 | -12,000 | -23,000 | 24,000 | -65,000 |
| Beginning Cash Position | 2,305,000 | 1,466,000 | 1,642,000 | 2,428,000 | 1,370,000 |
| End Cash Position | 2,056,000 | 2,305,000 | 1,466,000 | 2,247,000 | 1,779,000 |
| Net Cash Flow | $-259,000 | $245,000 | $-152,000 | $-205,000 | $474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 286,000 | 370,000 | 798,000 | 477,000 |
| Capital Expenditure | -185,000 | -166,000 | -132,000 | -241,000 | -192,000 |
| Free Cash Flow | 546,000 | 120,000 | 238,000 | 557,000 | 285,000 |