Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 238,000 | 747,000 | 402,000 | 323,000 | 429,000 |
| Accounts receivable | 596,000 | -196,000 | -1,558,000 | 338,000 | -174,000 |
| Other Working Capital | -947,000 | 1,036,000 | -788,000 | -1,191,000 | -1,807,000 |
| Other Operating Activity | 644,000 | 4,505,000 | 3,033,000 | 1,616,000 | 1,740,000 |
| Operating Cash Flow | $531,000 | $6,092,000 | $1,089,000 | $1,086,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,562,000 | -32,000 | -50,000 | -324,000 | -594,000 |
| Purchase Of Investment | -346,000 | -670,000 | -406,000 | -401,000 | -493,000 |
| Sale Of Investment | 415,000 | 499,000 | 223,000 | 394,000 | 368,000 |
| Purchase Sale Intangibles | -474,000 | -474,000 | -590,000 | -552,000 | -456,000 |
| Other Investing Activity | -217,000 | -883,000 | -133,000 | -173,000 | -29,000 |
| Investing Cash Flow | $-2,197,000 | $-1,612,000 | $-1,022,000 | $-1,104,000 | $-1,273,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | -1,179,000 | -385,000 | -2,067,000 | 3,162,000 |
| Debt Issued | 1,261,000 | 3,492,000 | 0 | N/A | N/A |
| Debt Repayment | -210,000 | -2,577,000 | -4,000 | -620,000 | -4,000 |
| Common Stock Issued | N/A | 1,089,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -186,000 | -316,000 | -146,000 | -394,000 | -596,000 |
| Other Financing Activity | -220,000 | -723,000 | -223,000 | -567,000 | -220,000 |
| Financing Cash Flow | $704,000 | $-214,000 | $-757,000 | $-3,648,000 | $2,342,000 |
| Exchange Rate Effect | -79,000 | 104,000 | -173,000 | 161,000 | 66,000 |
| Beginning Cash Position | 12,391,000 | 8,022,000 | 8,885,000 | 12,389,000 | 11,066,000 |
| End Cash Position | 11,350,000 | 12,391,000 | 8,022,000 | 8,885,000 | 12,389,000 |
| Net Cash Flow | $-962,000 | $4,266,000 | $-690,000 | $-3,666,000 | $1,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 6,092,000 | 1,089,000 | 1,086,000 | 188,000 |
| Capital Expenditure | -487,000 | -526,000 | -656,000 | -600,000 | -525,000 |
| Free Cash Flow | 44,000 | 5,566,000 | 433,000 | 486,000 | -337,000 |