Sirona Dental Systems (SIRO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,025 | 38,870 | 123,785 | 109,636 | 72,683 |
| Depreciation Amortization | 38,811 | 19,454 | 81,760 | 60,734 | 39,554 |
| Income taxes - deferred | -8,147 | -4,428 | -17,173 | -9,143 | -7,250 |
| Accounts receivable | -18,606 | -28,626 | -14,202 | -27,953 | -27,467 |
| Accounts payable and accrued liabilities | -5,431 | -10,478 | 6,191 | 1,171 | 3,957 |
| Other Working Capital | -40,955 | -42,317 | -21,382 | -55,652 | -49,833 |
| Other Operating Activity | 29,407 | 43,863 | 19,874 | 26,653 | 22,973 |
| Operating Cash Flow | $65,104 | $16,338 | $178,853 | $105,446 | $54,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,208 | -7,875 | -56,958 | -37,097 | -23,617 |
| Net Acquisitions | N/A | N/A | -20,836 | -20,840 | N/A |
| Purchase Of Investment | N/A | N/A | -145 | -95 | -44 |
| Purchase Sale Intangibles | -72 | -66 | -203 | -247 | -163 |
| Other Investing Activity | -4,684 | -66 | -203 | -247 | -163 |
| Investing Cash Flow | $-22,892 | $-7,941 | $-78,142 | $-58,279 | $-23,824 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,783 | 129,209 | N/A | N/A | 0 |
| Debt Repayment | -433,093 | -366,646 | N/A | N/A | 0 |
| Common Stock Issued | 1,664 | 464 | 11,138 | 10,365 | 4,709 |
| Common Stock Repurchased | -16,779 | -7,020 | -19,465 | N/A | 0 |
| Dividend Paid | -1,689 | -1,689 | -487 | -487 | -487 |
| Other Financing Activity | -3,832 | -2,928 | 8,501 | 8,283 | 4,135 |
| Financing Cash Flow | $-311,946 | $-248,610 | $-313 | $18,161 | $8,357 |
| Exchange Rate Effect | 1,665 | 33 | -6,306 | 14,108 | 9,219 |
| Beginning Cash Position | 345,859 | 345,859 | 251,767 | 251,767 | 251,767 |
| End Cash Position | 77,790 | 105,679 | 345,859 | 331,203 | 300,136 |
| Net Cash Flow | $-268,069 | $-240,180 | $94,092 | $79,436 | $48,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,104 | 16,338 | 178,853 | 105,446 | 54,617 |
| Capital Expenditure | -18,208 | -7,875 | -56,958 | -37,097 | -23,618 |
| Free Cash Flow | 46,896 | 8,463 | 121,895 | 68,349 | 30,999 |