Siemens Ag (SIE.D.DX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 727,000 | 694,000 | 260,000 | 724,000 | 947,000 |
| Accounts receivable | -598,000 | -429,000 | -234,000 | -164,000 | -944,000 |
| Other Working Capital | 2,451,000 | -364,000 | -807,000 | -1,338,000 | 1,338,000 |
| Other Operating Activity | 3,125,000 | 2,758,000 | 2,624,000 | 2,237,000 | 4,051,000 |
| Operating Cash Flow | $5,705,000 | $2,659,000 | $1,843,000 | $1,459,000 | $5,392,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -28,000 | 87,000 | -39,000 | -375,000 | -127,000 |
| Purchase Of Investment | -284,000 | -279,000 | -162,000 | -217,000 | -209,000 |
| Sale Of Investment | 398,000 | 342,000 | 125,000 | 293,000 | 138,000 |
| Purchase Sale Intangibles | -485,000 | -520,000 | -458,000 | -407,000 | -572,000 |
| Other Investing Activity | -763,000 | -84,000 | -416,000 | 228,000 | -324,000 |
| Investing Cash Flow | $-1,355,000 | $-454,000 | $-991,000 | $-482,000 | $-1,246,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,030,000 | 58,000 | -741,000 | 1,525,000 | -1,206,000 |
| Debt Issued | 0 | 0 | 5,439,000 | 1,249,000 | 0 |
| Debt Repayment | -674,000 | -1,192,000 | -3,984,000 | -199,000 | -1,856,000 |
| Common Stock Repurchased | -634,000 | -339,000 | -294,000 | -2,498,000 | -376,000 |
| Other Financing Activity | -386,000 | -583,000 | -4,330,000 | -266,000 | -479,000 |
| Financing Cash Flow | $-2,724,000 | $-2,056,000 | $-3,910,000 | $-189,000 | $-3,917,000 |
| Exchange Rate Effect | -147,000 | 19,000 | 11,000 | -103,000 | 53,000 |
| Beginning Cash Position | 7,889,000 | 7,721,000 | 10,769,000 | 10,084,000 | 9,802,000 |
| End Cash Position | 9,156,000 | 7,758,000 | 7,715,000 | 10,769,000 | 10,084,000 |
| Net Cash Flow | $1,415,000 | $18,000 | $-3,064,000 | $788,000 | $229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,705,000 | 2,659,000 | 1,843,000 | 1,459,000 | 5,392,000 |
| Capital Expenditure | -678,000 | -520,000 | -499,000 | -411,000 | -724,000 |
| Free Cash Flow | 5,027,000 | 2,139,000 | 1,344,000 | 1,048,000 | 4,668,000 |