Siemens Ag ADR (SIEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,566,652 | 1,670,356 | 4,761,807 | 1,573,952 | 1,361,229 |
| Depreciation Amortization | 2,079,176 | 880,102 | 3,860,836 | 2,842,478 | 1,089,656 |
| Accounts receivable | -881,261 | -1,079,197 | -1,053,842 | -548,063 | 33,666 |
| Accounts payable and accrued liabilities | -432,580 | -537,046 | 1,465,838 | 288,398 | 447,758 |
| Other Working Capital | -1,265,539 | -1,129,226 | -1,602,448 | -2,379,551 | -832,672 |
| Other Operating Activity | -1,417,960 | 726,952 | 3,671,099 | 4,694,186 | -37,032 |
| Operating Cash Flow | $3,648,487 | $531,941 | $11,103,290 | $6,471,400 | $2,062,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,496 | 9,189 | N/A | 64,916 | 14,589 |
| Net Acquisitions | 39,716 | 154,171 | -139,862 | 260,729 | -31,422 |
| Purchase Of Investment | -315,580 | -201,137 | -1,522,217 | -1,164,235 | -326,560 |
| Sale Of Investment | 389,644 | 126,604 | 2,438,366 | 844,975 | 241,273 |
| Purchase Sale Intangibles | -1,034,758 | -445,156 | -2,259,473 | -1,464,339 | -575,689 |
| Other Investing Activity | -1,613,320 | -738,183 | -3,475,945 | -2,200,765 | -950,504 |
| Investing Cash Flow | $-1,463,044 | $-649,356 | $-2,699,658 | $-2,194,380 | $-1,052,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,303,516 | 1,007,727 | 493,311 | 5,907,374 | 203,118 |
| Debt Issued | 2,651,298 | N/A | 5,387,390 | 2,107,116 | 2,221,956 |
| Debt Repayment | -2,889,593 | -211,347 | -7,224,024 | -7,060,967 | -2,099,636 |
| Common Stock Issued | -67,624 | -33,693 | -330,681 | -90,457 | -17,955 |
| Common Stock Repurchased | -481,957 | -367,560 | -1,696,773 | -801,343 | -243,517 |
| Dividend Paid | -3,952,259 | -15,315 | -3,869,510 | -3,757,690 | -3,914,234 |
| Other Financing Activity | -573,195 | -147,024 | -893,381 | -524,650 | -292,895 |
| Financing Cash Flow | $-3,009,814 | $232,788 | $-8,133,668 | $-4,220,617 | $-4,143,163 |
| Exchange Rate Effect | -556,021 | -460,471 | 736,172 | 582,117 | N/A |
| Beginning Cash Position | 11,240,640 | 10,691,910 | 10,348,690 | 10,157,790 | 13,689,720 |
| End Cash Position | 9,860,252 | 10,347,830 | 11,346,150 | 10,745,230 | 10,674,370 |
| Net Cash Flow | $-1,380,392 | $-345,098 | $997,464 | $587,438 | $-3,015,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,648,487 | 531,941 | 11,103,290 | 6,471,400 | 2,062,604 |
| Free Cash Flow | 3,648,487 | 531,941 | 11,103,290 | 6,471,400 | 2,062,604 |