Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,800 | 188,100 | 142,600 | 83,200 | 46,800 |
| Depreciation Amortization | 15,900 | 69,800 | 52,000 | 35,100 | 17,900 |
| Income taxes - deferred | -4,100 | 1,900 | 600 | -2,400 | -4,600 |
| Accounts receivable | -40,800 | -49,900 | -79,000 | -36,300 | -44,200 |
| Accounts payable and accrued liabilities | -14,600 | 11,200 | 16,900 | 2,200 | -12,200 |
| Other Working Capital | -56,700 | -51,000 | -78,900 | -53,000 | -60,900 |
| Other Operating Activity | 57,800 | 69,100 | 77,300 | 44,600 | 61,400 |
| Operating Cash Flow | $9,300 | $239,200 | $131,500 | $73,400 | $4,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,500 | -51,900 | -38,100 | -24,700 | -12,400 |
| Net Acquisitions | N/A | -18,500 | -18,500 | N/A | N/A |
| Purchase Sale Intangibles | 0 | -500 | -200 | -300 | -200 |
| Other Investing Activity | 0 | -500 | -200 | -300 | -200 |
| Investing Cash Flow | $-10,500 | $-70,900 | $-56,800 | $-25,000 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 200 | 4,200 | 3,800 | 3,400 | 2,100 |
| Common Stock Repurchased | 0 | -5,200 | -5,200 | -5,200 | -1,200 |
| Dividend Paid | N/A | -1,300 | N/A | N/A | N/A |
| Other Financing Activity | -23,800 | -10,200 | -14,400 | -3,000 | -500 |
| Financing Cash Flow | $-23,600 | $-12,600 | $-15,800 | $-4,800 | $400 |
| Exchange Rate Effect | -8,000 | -20,700 | -19,100 | -26,100 | -6,700 |
| Beginning Cash Position | 517,800 | 382,800 | 382,800 | 382,800 | 382,800 |
| End Cash Position | 485,000 | 517,800 | 422,600 | 400,300 | 368,100 |
| Net Cash Flow | $-32,800 | $135,000 | $39,800 | $17,500 | $-14,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,300 | 239,200 | 131,500 | 73,400 | 4,200 |
| Capital Expenditure | -11,000 | -52,800 | -38,600 | -25,100 | -12,300 |
| Free Cash Flow | -1,700 | 186,400 | 92,900 | 48,300 | -8,100 |