Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 611,000 | 541,000 | 636,000 | 572,000 | 332,000 |
| Accounts receivable | -348,000 | -160,000 | -142,000 | -444,000 | -916,000 |
| Other Working Capital | -214,000 | -437,000 | -1,729,000 | 1,706,000 | 451,000 |
| Other Operating Activity | 2,708,000 | 1,894,000 | 2,721,000 | 2,564,000 | 2,825,000 |
| Operating Cash Flow | $2,757,000 | $1,838,000 | $1,486,000 | $4,398,000 | $2,692,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 866,000 | -28,000 | -593,000 | -622,000 | -13,545,000 |
| Purchase Of Investment | -512,000 | -290,000 | -292,000 | -500,000 | -315,000 |
| Sale Of Investment | 331,000 | 215,000 | 247,000 | 398,000 | 256,000 |
| Purchase Sale Intangibles | -457,000 | -500,000 | -358,000 | -585,000 | -405,000 |
| Other Investing Activity | -348,000 | -322,000 | 40,000 | -272,000 | -479,000 |
| Investing Cash Flow | $-134,000 | $-938,000 | $-990,000 | $-1,616,000 | $-14,501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,745,000 | 181,000 | 3,625,000 | -676,000 | -758,000 |
| Debt Repayment | -3,327,000 | -1,871,000 | -1,437,000 | -2,498,000 | -187,000 |
| Common Stock Issued | N/A | N/A | N/A | -91,000 | N/A |
| Common Stock Repurchased | -483,000 | -233,000 | -122,000 | -518,000 | -14,000 |
| Other Financing Activity | -152,000 | -1,769,000 | -123,000 | -285,000 | -142,000 |
| Financing Cash Flow | $-2,217,000 | $-3,692,000 | $1,943,000 | $-4,068,000 | $-1,101,000 |
| Exchange Rate Effect | 226,000 | 106,000 | 215,000 | 154,000 | -52,000 |
| Beginning Cash Position | 9,512,000 | 12,199,000 | 9,545,000 | 10,678,000 | 23,639,000 |
| End Cash Position | 10,097,000 | 9,495,000 | 12,199,000 | 9,545,000 | 10,678,000 |
| Net Cash Flow | $358,000 | $-2,810,000 | $2,439,000 | $-1,286,000 | $-12,910,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,757,000 | 1,838,000 | 1,486,000 | 4,398,000 | 2,692,000 |
| Capital Expenditure | -471,000 | -513,000 | -392,000 | -620,000 | -418,000 |
| Free Cash Flow | 2,286,000 | 1,325,000 | 1,094,000 | 3,778,000 | 2,274,000 |