Siemens Ag (SIE.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 | 1,382,000 | 1,872,000 | 2,054,000 | 2,180,000 | 2,008,000 |
| Accounts receivable | -487,000 | -899,000 | -1,527,000 | 148,000 | -579,000 |
| Other Working Capital | 856,000 | -850,000 | -821,000 | -3,314,000 | -1,522,000 |
| Other Operating Activity | 7,111,000 | 8,333,000 | 8,719,000 | 8,162,000 | 7,704,000 |
| Operating Cash Flow | $8,862,000 | $8,456,000 | $8,425,000 | $7,176,000 | $7,611,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,509,000 | -991,000 | -163,000 | -4,454,000 | -913,000 |
| Purchase Of Investment | -1,269,000 | -1,971,000 | -1,958,000 | -1,382,000 | -1,410,000 |
| Sale Of Investment | 1,174,000 | 1,484,000 | 875,000 | 931,000 | 1,031,000 |
| Purchase Sale Intangibles | -1,507,000 | -2,372,000 | -877,000 | -1,864,000 | -1,758,000 |
| Other Investing Activity | -2,026,000 | -923,000 | 74,000 | -146,000 | -717,000 |
| Investing Cash Flow | $-5,184,000 | $-5,011,000 | $-3,774,000 | $-7,457,000 | $-4,144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,588,000 | -753,000 | 333,000 | 260,000 | -1,408,000 |
| Debt Issued | 10,255,000 | 6,471,000 | 2,734,000 | 6,958,000 | 5,300,000 |
| Debt Repayment | -4,472,000 | -3,205,000 | -3,530,000 | -4,868,000 | -2,253,000 |
| Common Stock Issued | 2,624,000 | 1,044,000 | 4,064,000 | 1,123,000 | N/A |
| Common Stock Repurchased | -1,517,000 | -1,407,000 | -1,409,000 | -931,000 | -476,000 |
| Dividend Paid | -3,174,000 | -3,060,000 | -3,011,000 | -2,914,000 | -2,827,000 |
| Other Financing Activity | -2,132,000 | -1,367,000 | -1,127,000 | -1,188,000 | -1,046,000 |
| Financing Cash Flow | $3,172,000 | $-2,277,000 | $-1,946,000 | $-1,560,000 | $-2,710,000 |
| Exchange Rate Effect | -525,000 | 157,000 | -29,000 | -387,000 | -98,000 |
| Beginning Cash Position | 12,391,000 | 11,066,000 | 8,389,000 | 10,618,000 | 9,958,000 |
| End Cash Position | 14,041,000 | 12,391,000 | 11,066,000 | 8,375,000 | 10,604,000 |
| Net Cash Flow | $2,174,000 | $1,168,000 | $2,705,000 | $-1,856,000 | $744,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,862,000 | 8,456,000 | 8,425,000 | 7,176,000 | 7,611,000 |
| Capital Expenditure | -1,554,000 | -2,610,000 | -2,602,000 | -2,406,000 | -2,135,000 |
| Free Cash Flow | 7,308,000 | 5,846,000 | 5,823,000 | 4,770,000 | 5,476,000 |