Siemens Ag (SIE.D.DX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,869,000 | 2,028,000 | 1,630,000 | 2,094,000 | 2,231,000 |
| Accounts receivable | -811,000 | 200,000 | -293,000 | 157,000 | -609,000 |
| Other Working Capital | -85,000 | -462,000 | -152,000 | -1,949,000 | -1,632,000 |
| Other Operating Activity | 5,639,000 | 5,334,000 | 6,155,000 | 6,671,000 | 7,777,000 |
| Operating Cash Flow | $6,612,000 | $7,100,000 | $7,340,000 | $6,973,000 | $7,767,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 753,000 | N/A |
| Net Acquisitions | -7,809,000 | 81,000 | -2,828,000 | -1,221,000 | -123,000 |
| Purchase Of Investment | -1,467,000 | -948,000 | -503,000 | -416,000 | -991,000 |
| Sale Of Investment | 651,000 | 317,000 | 76,000 | 142,000 | 2,146,000 |
| Purchase Sale Intangibles | 1,577,000 | -1,313,000 | 594,000 | -2,206,000 | -2,171,000 |
| Other Investing Activity | 4,695,000 | -1,645,000 | 48,000 | -2,737,000 | -2,905,000 |
| Investing Cash Flow | $-5,827,000 | $-4,026,000 | $-5,076,000 | $-5,685,000 | $-4,044,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 351,000 | 801,000 | 3,000 | -62,000 | 227,000 |
| Debt Issued | 7,213,000 | 527,000 | 3,772,000 | 5,113,000 | 113,000 |
| Debt Repayment | -354,000 | -1,452,000 | -2,927,000 | -3,218,000 | -2,046,000 |
| Common Stock Issued | 10,000 | N/A | N/A | 297,000 | -764,000 |
| Common Stock Repurchased | -2,700,000 | -1,086,000 | -1,409,000 | -1,721,000 | N/A |
| Dividend Paid | -2,728,000 | -2,533,000 | -2,528,000 | -2,629,000 | -2,356,000 |
| Other Financing Activity | -736,000 | -744,000 | -307,000 | -696,000 | -617,000 |
| Financing Cash Flow | $1,056,000 | $-4,487,000 | $-3,396,000 | $-2,916,000 | $-5,443,000 |
| Exchange Rate Effect | 83,000 | 214,000 | -108,000 | 68,000 | 5,000 |
| Beginning Cash Position | 8,034,000 | 9,234,000 | 10,950,000 | 12,512,000 | 14,227,000 |
| End Cash Position | 9,957,000 | 8,013,000 | 9,190,000 | 10,952,000 | 12,512,000 |
| Net Cash Flow | $1,841,000 | $-1,434,000 | $-1,652,000 | $-1,628,000 | $-1,720,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,612,000 | 7,100,000 | 7,340,000 | 6,973,000 | 7,767,000 |
| Capital Expenditure | -1,897,000 | -1,831,000 | -1,869,000 | -2,206,000 | -2,171,000 |
| Free Cash Flow | 4,715,000 | 5,269,000 | 5,471,000 | 4,767,000 | 5,596,000 |