Siemens Ag Spons ADR (SIEGY)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,706,520 | 6,373,203 | 7,285,248 | 6,816,351 | 6,258,394 |
| Depreciation Amortization | 3,537,734 | 3,942,630 | 4,069,978 | 3,542,208 | 3,097,815 |
| Accounts receivable | 264,462 | 95,914 | -1,614,182 | 163,266 | -648,927 |
| Accounts payable and accrued liabilities | 160,246 | 524,706 | 1,229,683 | N/A | N/A |
| Other Working Capital | 658,913 | -1,768,202 | -985,651 | -4,187,549 | -2,248,270 |
| Other Operating Activity | 602,883 | 373,499 | 44,044 | 1,581,913 | 2,071,188 |
| Operating Cash Flow | $9,930,757 | $9,541,750 | $10,029,120 | $7,916,189 | $8,530,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 54,054 | -121,043 |
| PPE Investments | 52,668 | 268,559 | N/A | -2,056,268 | -1,970,318 |
| Net Acquisitions | -1,690,985 | -1,118,244 | -194,035 | -4,913,420 | -1,023,265 |
| Purchase Of Investment | -1,422,041 | -2,224,076 | -2,330,803 | -551,574 | -303,729 |
| Sale Of Investment | 1,315,584 | 1,674,546 | 3,095,040 | N/A | N/A |
| Purchase Sale Intangibles | -1,741,412 | -2,945,124 | -3,097,421 | N/A | N/A |
| Other Investing Activity | -4,064,416 | -4,255,198 | -5,062,772 | -758,966 | -1,226,125 |
| Investing Cash Flow | $-5,809,190 | $-5,654,413 | $-4,492,570 | $-8,226,174 | $-4,644,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,779,513 | -849,685 | 396,403 | 286,818 | -1,578,048 |
| Debt Issued | 11,491,750 | 7,301,876 | 3,254,554 | 7,675,703 | 5,940,095 |
| Debt Repayment | -5,011,323 | -3,616,522 | -4,202,112 | -5,370,124 | -2,525,101 |
| Common Stock Issued | 2,940,454 | 1,178,050 | N/A | 1,238,835 | -14,570 |
| Common Stock Repurchased | -1,699,950 | -1,587,659 | -1,677,274 | -1,027,031 | -518,918 |
| Dividend Paid | -3,789,869 | -3,730,490 | -3,734,285 | -3,214,573 | -3,168,424 |
| Other Financing Activity | -2,156,032 | -1,264,937 | 3,646,196 | -1,310,539 | -1,172,328 |
| Financing Cash Flow | $3,554,543 | $-2,569,367 | $-2,316,518 | $-1,720,911 | $-3,037,294 |
| Exchange Rate Effect | -588,315 | 177,159 | -34,522 | -426,918 | -109,836 |
| Beginning Cash Position | 13,885,350 | 12,486,870 | 9,986,266 | 11,713,220 | 11,160,650 |
| End Cash Position | 15,748,910 | 13,982,000 | 13,172,970 | 9,254,307 | 11,900,360 |
| Net Cash Flow | $1,863,558 | $1,495,130 | $3,186,701 | $-2,457,813 | $739,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,930,757 | 9,541,750 | 10,029,120 | 7,916,189 | 8,530,200 |
| Capital Expenditure | N/A | N/A | N/A | -2,654,174 | -2,392,850 |
| Free Cash Flow | 9,930,757 | 9,541,750 | 10,029,120 | 5,262,015 | 6,137,350 |