Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,400 | 134,700 | 82,900 | 45,000 | 148,500 |
| Depreciation Amortization | 76,300 | 56,500 | 37,700 | 19,000 | 75,600 |
| Income taxes - deferred | -13,800 | -9,600 | -9,200 | -4,000 | -2,700 |
| Accounts receivable | 20,500 | -26,400 | -5,200 | -15,600 | -13,200 |
| Accounts payable and accrued liabilities | -9,500 | -9,100 | -16,300 | -14,800 | 16,400 |
| Other Working Capital | -5,200 | -58,000 | -40,700 | -54,200 | -14,800 |
| Other Operating Activity | 2,700 | 42,400 | 29,700 | 35,900 | 22,200 |
| Operating Cash Flow | $248,400 | $130,500 | $78,900 | $11,300 | $232,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,600 | -73,900 | -60,700 | -42,800 | -70,600 |
| Net Acquisitions | 11,500 | 11,500 | N/A | N/A | -35,000 |
| Purchase Sale Intangibles | -500 | -100 | -200 | -200 | -1,200 |
| Other Investing Activity | -500 | -100 | -200 | -200 | -1,200 |
| Investing Cash Flow | $-81,600 | $-62,500 | $-60,900 | $-43,000 | $-106,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | 6,800 | 6,700 | 5,400 | 2,300 | 7,900 |
| Common Stock Repurchased | -14,800 | -14,800 | -6,100 | -600 | -42,900 |
| Dividend Paid | -1,500 | -1,500 | -1,500 | -100 | -1,400 |
| Other Financing Activity | -500 | -3,500 | -3,500 | -1,500 | -1,600 |
| Financing Cash Flow | $-10,000 | $-13,100 | $-5,700 | $100 | $-38,100 |
| Exchange Rate Effect | -15,700 | 400 | 1,300 | 800 | 3,500 |
| Beginning Cash Position | 241,700 | 241,700 | 241,700 | 241,700 | 151,100 |
| End Cash Position | 382,800 | 297,000 | 255,300 | 210,900 | 241,700 |
| Net Cash Flow | $141,100 | $55,300 | $13,600 | $-30,800 | $90,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,400 | 130,500 | 78,900 | 11,300 | 232,000 |
| Capital Expenditure | -93,700 | -74,500 | -61,100 | -43,100 | -70,700 |
| Free Cash Flow | 154,700 | 56,000 | 17,800 | -31,800 | 161,300 |