Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 947,000 | 576,000 | 588,000 | 579,000 | 953,000 |
| Accounts receivable | -944,000 | -438,000 | 33,000 | -757,000 | -754,000 |
| Other Working Capital | 1,338,000 | 284,000 | 531,000 | -1,225,000 | 335,000 |
| Other Operating Activity | 4,051,000 | 3,026,000 | 1,726,000 | 1,924,000 | 3,626,000 |
| Operating Cash Flow | $5,392,000 | $3,448,000 | $2,878,000 | $521,000 | $4,160,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -127,000 | 52,000 | -114,000 | 151,000 | -374,000 |
| Purchase Of Investment | -209,000 | -220,000 | -97,000 | -197,000 | -310,000 |
| Sale Of Investment | 138,000 | 245,000 | 239,000 | 124,000 | 1,179,000 |
| Purchase Sale Intangibles | -572,000 | -446,000 | -503,000 | -427,000 | -493,000 |
| Other Investing Activity | -324,000 | -147,000 | -227,000 | -278,000 | -215,000 |
| Investing Cash Flow | $-1,246,000 | $-567,000 | $-727,000 | $-636,000 | $-428,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,206,000 | -644,000 | 1,159,000 | 987,000 | -5,096,000 |
| Debt Issued | 0 | 0 | N/A | N/A | 2,989,000 |
| Debt Repayment | -1,856,000 | -703,000 | -2,485,000 | -207,000 | -28,000 |
| Common Stock Repurchased | -376,000 | -401,000 | -119,000 | -393,000 | -1,032,000 |
| Other Financing Activity | -479,000 | -261,000 | -1,587,000 | -159,000 | -369,000 |
| Financing Cash Flow | $-3,917,000 | $-2,009,000 | $-3,032,000 | $228,000 | $-3,536,000 |
| Exchange Rate Effect | 53,000 | -256,000 | -67,000 | -451,000 | 132,000 |
| Beginning Cash Position | 9,802,000 | 9,186,000 | 10,135,000 | 10,472,000 | 10,097,000 |
| End Cash Position | 10,084,000 | 9,802,000 | 9,186,000 | 10,135,000 | 10,465,000 |
| Net Cash Flow | $229,000 | $872,000 | $-881,000 | $113,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,392,000 | 3,448,000 | 2,878,000 | 521,000 | 4,160,000 |
| Capital Expenditure | -724,000 | -497,000 | -528,000 | -436,000 | -708,000 |
| Free Cash Flow | 4,668,000 | 2,951,000 | 2,350,000 | 85,000 | 3,452,000 |