Siemens Ag (SIE.D.IX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 373,000 | 738,000 | 714,000 | 591,000 | 516,000 |
| Accounts receivable | -218,000 | 53,000 | 208,000 | 165,000 | -311,000 |
| Other Working Capital | -1,032,000 | -1,185,000 | -1,914,000 | 1,941,000 | 237,000 |
| Other Operating Activity | 2,465,000 | 1,607,000 | 2,127,000 | 1,690,000 | 1,884,000 |
| Operating Cash Flow | $1,588,000 | $1,213,000 | $1,135,000 | $4,387,000 | $2,326,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -855,000 | -3,460,000 | -36,000 | -11,000 | -849,000 |
| Purchase Of Investment | -330,000 | -378,000 | -293,000 | -499,000 | -298,000 |
| Sale Of Investment | 209,000 | 238,000 | 172,000 | 313,000 | 249,000 |
| Purchase Sale Intangibles | -631,000 | -294,000 | -261,000 | -725,000 | -373,000 |
| Other Investing Activity | 136,000 | 100,000 | 263,000 | -1,218,000 | 486,000 |
| Investing Cash Flow | $-1,487,000 | $-3,975,000 | $-315,000 | $-2,232,000 | $-916,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,238,000 | 1,452,000 | -141,000 | -1,120,000 | -1,031,000 |
| Debt Issued | N/A | N/A | N/A | 5,300,000 | 0 |
| Debt Repayment | -4,000 | -1,989,000 | -1,592,000 | -1,779,000 | -8,000 |
| Common Stock Issued | 568,000 | 25,000 | 2,000 | N/A | 0 |
| Common Stock Repurchased | -208,000 | -144,000 | 0 | -101,000 | -77,000 |
| Other Financing Activity | -256,000 | 3,738,000 | -232,000 | -219,000 | -288,000 |
| Financing Cash Flow | $-1,138,000 | $3,082,000 | $-1,963,000 | $2,081,000 | $-1,404,000 |
| Exchange Rate Effect | -358,000 | 34,000 | 54,000 | 0 | 67,000 |
| Beginning Cash Position | 9,881,000 | 9,527,000 | 10,618,000 | 6,380,000 | 6,307,000 |
| End Cash Position | 8,485,000 | 9,881,000 | 9,527,000 | 10,604,000 | 6,380,000 |
| Net Cash Flow | $-1,037,000 | $320,000 | $-1,143,000 | $4,223,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,588,000 | 1,213,000 | 1,135,000 | 4,387,000 | 2,326,000 |
| Capital Expenditure | -647,000 | -475,000 | -421,000 | -817,000 | -504,000 |
| Free Cash Flow | 941,000 | 738,000 | 714,000 | 3,570,000 | 1,822,000 |