Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,446 | 53,984 | 29,599 | 56,469 | 755 |
| Depreciation Amortization | 83,740 | 92,784 | 110,663 | 100,783 | 83,658 |
| Income taxes - deferred | -21,463 | -21,862 | -23,561 | -72,683 | -12,340 |
| Accounts receivable | 8,800 | -18,776 | 7,906 | -7,656 | -6,850 |
| Accounts payable and accrued liabilities | 6,076 | -7,896 | N/A | N/A | N/A |
| Other Working Capital | 7,271 | -19,829 | -35,354 | -23,473 | 25,519 |
| Other Operating Activity | -201 | 41,494 | 5,432 | 25,735 | 5,972 |
| Operating Cash Flow | $175,669 | $119,899 | $94,685 | $79,175 | $96,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 717 |
| PPE Investments | -23,708 | -20,624 | -35,920 | -26,301 | -20,146 |
| Net Acquisitions | 1,928 | 4,985 | N/A | -10,466 | 14,643 |
| Purchase Of Investment | -575 | -155 | -330 | -504 | N/A |
| Purchase Sale Intangibles | -851 | -168 | -544 | -260 | -1,531 |
| Other Investing Activity | -851 | -168 | -544 | -260 | -1,531 |
| Investing Cash Flow | $-23,206 | $-15,962 | $-36,794 | $-37,531 | $-6,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,024 | 1,394 | 160 |
| Debt Issued | 0 | N/A | N/A | 529,747 | N/A |
| Debt Repayment | -78,072 | -78,928 | -10,121 | -559,294 | -78,653 |
| Common Stock Issued | 4,097 | 531 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -284 | N/A | N/A | N/A |
| Other Financing Activity | 43 | 263 | 559 | -1,435 | 0 |
| Financing Cash Flow | $-73,932 | $-78,418 | $-8,538 | $-29,588 | $-78,493 |
| Exchange Rate Effect | -7,862 | 5,916 | 468 | 7,226 | 2,715 |
| Beginning Cash Position | 181,098 | 149,663 | 99,842 | 80,560 | 65,941 |
| End Cash Position | 251,767 | 181,098 | 149,663 | 99,842 | 80,560 |
| Net Cash Flow | $70,669 | $31,435 | $49,821 | $19,282 | $14,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,669 | 119,899 | 94,685 | 79,175 | 96,714 |
| Capital Expenditure | -23,963 | -20,974 | -36,074 | -26,878 | -20,950 |
| Free Cash Flow | 151,706 | 98,925 | 58,611 | 52,297 | 75,764 |