Siemens Ag (SIE.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)
| 09-2000 | 09-1999 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 1,972,000 | -507,000 |
| Other Working Capital | 1,292,000 | 1,230,000 |
| Other Operating Activity | 4,890,000 | 4,990,000 |
| Operating Cash Flow | $8,154,000 | $5,713,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -4,049,000 | -1,840,000 |
| Net Acquisitions | 7,088,000 | -905,000 |
| Purchase Of Investment | -2,905,000 | -1,177,000 |
| Other Investing Activity | -2,343,000 | -703,000 |
| Investing Cash Flow | $-2,209,000 | $-4,625,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,600,000 | 168,000 |
| Debt Repayment | -1,899,000 | -1,234,000 |
| Common Stock Repurchased | -999,000 | 0 |
| Dividend Paid | -111,000 | -158,000 |
| Other Financing Activity | -645,000 | -518,000 |
| Financing Cash Flow | $-1,054,000 | $-1,742,000 |
| Exchange Rate Effect | 61,000 | 374,000 |
| Beginning Cash Position | 6,860,000 | 1,908,000 |
| End Cash Position | 11,812,000 | 1,628,000 |
| Net Cash Flow | $4,891,000 | $-654,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,154,000 | 5,713,000 |
| Capital Expenditure | -4,049,000 | -1,840,000 |
| Free Cash Flow | 4,105,000 | 3,873,000 |