Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 749,000 | 467,000 | 692,000 | 147,000 | 338,000 |
| Accounts receivable | -783,000 | -965,000 | -172,000 | 394,000 | 38,000 |
| Other Working Capital | 1,982,000 | -653,000 | -934,000 | -1,214,000 | 878,000 |
| Other Operating Activity | 2,291,000 | 2,632,000 | 1,746,000 | 2,047,000 | 1,986,000 |
| Operating Cash Flow | $4,239,000 | $1,481,000 | $1,332,000 | $1,374,000 | $3,240,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -117,000 | 110,000 | -81,000 | -75,000 | -103,000 |
| Purchase Of Investment | -647,000 | -437,000 | -517,000 | -356,000 | -382,000 |
| Sale Of Investment | 310,000 | 255,000 | 185,000 | 125,000 | 312,000 |
| Purchase Sale Intangibles | -763,000 | -470,000 | -453,000 | 810,000 | -678,000 |
| Other Investing Activity | -813,000 | -239,000 | -212,000 | 1,336,000 | -643,000 |
| Investing Cash Flow | $-2,223,000 | $-913,000 | $-1,166,000 | $528,000 | $-1,680,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | -67,000 | 126,000 | 149,000 | 188,000 |
| Debt Issued | 2,734,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -11,000 | -3,104,000 | -407,000 | -7,000 | -1,283,000 |
| Common Stock Issued | N/A | 509,000 | 3,618,000 | 0 | 529,000 |
| Common Stock Repurchased | -450,000 | -185,000 | -551,000 | -285,000 | -580,000 |
| Other Financing Activity | -314,000 | -273,000 | -3,356,000 | -196,000 | -394,000 |
| Financing Cash Flow | $2,084,000 | $-3,120,000 | $-570,000 | $-339,000 | $-1,540,000 |
| Exchange Rate Effect | -123,000 | 61,000 | -12,000 | 45,000 | -116,000 |
| Beginning Cash Position | 7,090,000 | 9,581,000 | 9,997,000 | 8,389,000 | 8,486,000 |
| End Cash Position | 11,066,000 | 7,090,000 | 9,581,000 | 9,997,000 | 8,375,000 |
| Net Cash Flow | $4,100,000 | $-2,552,000 | $-404,000 | $1,563,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,239,000 | 1,481,000 | 1,332,000 | 1,374,000 | 3,240,000 |
| Capital Expenditure | -956,000 | -602,000 | -541,000 | -502,000 | -864,000 |
| Free Cash Flow | 3,283,000 | 879,000 | 791,000 | 872,000 | 2,376,000 |