Sirona Dental Systems (SIRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,984 | 27,235 | 6,075 | 5,136 | 29,599 |
| Depreciation Amortization | 92,784 | 67,106 | 41,126 | 28,384 | 110,663 |
| Income taxes - deferred | -21,862 | -17,449 | -14,010 | -7,355 | -23,561 |
| Accounts receivable | -18,776 | -25,041 | -24,724 | -30,726 | 7,906 |
| Accounts payable and accrued liabilities | -7,896 | -3,958 | -3,177 | -7,020 | N/A |
| Other Working Capital | -19,829 | -20,264 | -34,589 | -40,148 | -35,354 |
| Other Operating Activity | 41,494 | 47,782 | 51,171 | 50,155 | 5,432 |
| Operating Cash Flow | $119,899 | $75,411 | $21,872 | $-1,574 | $94,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,624 | -14,613 | -9,854 | -4,569 | -35,920 |
| Net Acquisitions | 4,985 | 4,985 | 4,985 | 4,985 | N/A |
| Purchase Of Investment | -155 | N/A | -63 | N/A | -330 |
| Purchase Sale Intangibles | -168 | -69 | -64 | -52 | -544 |
| Other Investing Activity | -168 | -69 | -64 | -52 | -544 |
| Investing Cash Flow | $-15,962 | $-9,697 | $-4,996 | $364 | $-36,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,024 |
| Debt Repayment | -78,928 | -79,708 | -1,153 | -1,153 | -10,121 |
| Common Stock Issued | 531 | 336 | 134 | N/A | N/A |
| Common Stock Repurchased | -284 | -284 | -285 | -264 | N/A |
| Other Financing Activity | 263 | 62 | 34 | 0 | 559 |
| Financing Cash Flow | $-78,418 | $-79,594 | $-1,270 | $-1,417 | $-8,538 |
| Exchange Rate Effect | 5,916 | -1,648 | -7,765 | -3,355 | 468 |
| Beginning Cash Position | 149,663 | 149,663 | 149,663 | 149,663 | 99,842 |
| End Cash Position | 181,098 | 134,135 | 157,504 | 143,681 | 149,663 |
| Net Cash Flow | $31,435 | $-15,528 | $7,841 | $-5,982 | $49,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,899 | 75,411 | 21,872 | -1,574 | 94,685 |
| Capital Expenditure | -20,974 | -14,903 | -10,137 | -4,852 | -36,074 |
| Free Cash Flow | 98,925 | 60,508 | 11,735 | -6,426 | 58,611 |