Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 469,000 | 488,000 | 381,000 | 422,000 | 341,000 |
| Accounts receivable | -375,000 | -426,000 | -873,000 | 368,000 | -578,000 |
| Other Working Capital | -161,000 | -780,000 | 2,159,000 | 835,000 | -1,190,000 |
| Other Operating Activity | 1,661,000 | 2,029,000 | 2,975,000 | 1,395,000 | 2,097,000 |
| Operating Cash Flow | $1,594,000 | $1,311,000 | $4,642,000 | $3,020,000 | $670,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -221,000 | -2,000 | 165,000 | -16,000 | -97,000 |
| Purchase Of Investment | -186,000 | -523,000 | -344,000 | -359,000 | -220,000 |
| Sale Of Investment | 138,000 | 193,000 | 300,000 | 196,000 | 263,000 |
| Purchase Sale Intangibles | -361,000 | -281,000 | -519,000 | -336,000 | -178,000 |
| Other Investing Activity | 1,703,000 | 213,000 | -916,000 | 255,000 | -1,148,000 |
| Investing Cash Flow | $1,071,000 | $-448,000 | $-1,315,000 | $-266,000 | $-1,407,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 663,000 | -180,000 | -1,012,000 | -34,000 | 2,575,000 |
| Debt Issued | 8,316,000 | 0 | 0 | 3,990,000 | 5,004,000 |
| Debt Repayment | -1,430,000 | -179,000 | -6,000 | -1,412,000 | -2,843,000 |
| Common Stock Issued | N/A | N/A | 2,709,000 | 11,000 | N/A |
| Common Stock Repurchased | 121,000 | -144,000 | -52,000 | -470,000 | -905,000 |
| Other Financing Activity | -1,096,000 | -116,000 | -417,000 | -167,000 | -4,503,000 |
| Financing Cash Flow | $6,574,000 | $-619,000 | $1,222,000 | $1,918,000 | $-672,000 |
| Exchange Rate Effect | 318,000 | -216,000 | -283,000 | -92,000 | -71,000 |
| Beginning Cash Position | 14,016,000 | 14,054,000 | 14,450,000 | 9,870,000 | 11,350,000 |
| End Cash Position | 23,639,000 | 14,016,000 | 14,041,000 | 12,084,000 | 7,832,000 |
| Net Cash Flow | $9,306,000 | $177,000 | $-127,000 | $2,306,000 | $-3,447,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594,000 | 1,311,000 | 4,642,000 | 3,020,000 | 670,000 |
| Capital Expenditure | -363,000 | -329,000 | -520,000 | -342,000 | -205,000 |
| Free Cash Flow | 1,231,000 | 982,000 | 4,122,000 | 2,678,000 | 465,000 |