Siemens Healthineers Ag (SHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 65,000 | 33,000 | 70,000 | 224,000 | 162,000 |
| Accounts receivable | -120,000 | -17,000 | -36,000 | -626,000 | 318,000 |
| Other Working Capital | -154,000 | 180,000 | -393,000 | -259,000 | 19,000 |
| Other Operating Activity | 686,000 | 525,000 | 482,000 | 1,399,000 | 165,000 |
| Operating Cash Flow | $477,000 | $721,000 | $123,000 | $738,000 | $664,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -2,000 | -3,000 | -4,000 | -14,000 |
| Purchase Of Investment | -5,000 | N/A | N/A | -1,000 | -1,000 |
| Sale Of Investment | 1,000 | 8,000 | 0 | 4,000 | 1,000 |
| Purchase Sale Intangibles | -192,000 | -205,000 | -200,000 | -284,000 | -186,000 |
| Other Investing Activity | -1,000 | -1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-197,000 | $-200,000 | $-202,000 | $-285,000 | $-200,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,000 | -13,000 | -17,000 | -18,000 | 0 |
| Debt Repayment | -45,000 | -42,000 | -56,000 | -25,000 | -45,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,000 | N/A |
| Common Stock Repurchased | -302,000 | -16,000 | -27,000 | -222,000 | -2,000 |
| Other Financing Activity | 547,000 | -402,000 | 177,000 | -152,000 | -159,000 |
| Financing Cash Flow | $194,000 | $-473,000 | $77,000 | $-416,000 | $-206,000 |
| Exchange Rate Effect | -65,000 | -31,000 | -81,000 | 26,000 | 38,000 |
| Beginning Cash Position | 1,370,000 | 1,352,000 | 1,436,000 | 1,373,000 | 1,076,000 |
| End Cash Position | 1,779,000 | 1,370,000 | 1,352,000 | 1,436,000 | 1,373,000 |
| Net Cash Flow | $474,000 | $48,000 | $-2,000 | $37,000 | $258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 477,000 | 721,000 | 123,000 | 738,000 | 664,000 |
| Capital Expenditure | -192,000 | -205,000 | -200,000 | -284,000 | -186,000 |
| Free Cash Flow | 285,000 | 516,000 | -77,000 | 454,000 | 478,000 |