Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,200 | 71,300 | 39,067 | 135,600 | 100,754 |
| Depreciation Amortization | 55,500 | 36,500 | 18,050 | 77,700 | 58,598 |
| Income taxes - deferred | 1,900 | 5,400 | 8,815 | -17,300 | -11,079 |
| Accounts receivable | 21,300 | 2,700 | -12,753 | -38,300 | -25,939 |
| Accounts payable and accrued liabilities | 5,300 | 16,100 | 9,078 | 4,600 | -6,239 |
| Other Working Capital | -31,500 | -39,400 | -41,544 | -7,600 | -37,071 |
| Other Operating Activity | -4,600 | -2,800 | 12,976 | 46,800 | 44,994 |
| Operating Cash Flow | $160,100 | $89,800 | $33,689 | $201,500 | $124,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,500 | -22,200 | -10,264 | -47,000 | -29,675 |
| Net Acquisitions | -35,000 | -35,000 | -35,019 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -48 |
| Purchase Sale Intangibles | 0 | N/A | -12 | -500 | -82 |
| Other Investing Activity | 0 | 0 | -12 | -5,100 | -4,694 |
| Investing Cash Flow | $-70,500 | $-57,200 | $-45,295 | $-52,100 | $-34,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 138,900 | 141,297 |
| Debt Repayment | -100 | -100 | -98 | -434,400 | -433,093 |
| Common Stock Issued | 5,800 | 3,600 | 2,791 | 3,900 | 1,744 |
| Common Stock Repurchased | -36,000 | -23,900 | -17,172 | -49,300 | -32,732 |
| Dividend Paid | -1,400 | -1,400 | -434 | -1,700 | -1,698 |
| Other Financing Activity | -2,500 | -4,200 | -1,910 | -3,000 | -3,832 |
| Financing Cash Flow | $-34,200 | $-26,000 | $-16,823 | $-345,600 | $-328,314 |
| Exchange Rate Effect | -600 | -1,400 | 1,511 | 1,500 | -2,546 |
| Beginning Cash Position | 151,100 | 151,100 | 151,088 | 345,800 | 345,859 |
| End Cash Position | 205,900 | 156,300 | 124,170 | 151,100 | 104,600 |
| Net Cash Flow | $54,800 | $5,200 | $-26,918 | $-194,700 | $-241,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,100 | 89,800 | 33,689 | 201,500 | 124,018 |
| Capital Expenditure | -35,600 | -22,300 | -10,347 | -47,100 | -29,675 |
| Free Cash Flow | 124,500 | 67,500 | 23,342 | 154,400 | 94,343 |