Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$77.63 -0.36 | -0.46%
09/17/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 148.55M 135.60M 123.78M 91.45M
Operating Gains/Losses 12.03M 3.82M -2.37M 1.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.23M -36.35M -14.90M 9.06M
(Increase) Decrease in Inventories -26.78M 8.82M -19.54M -2.54M
(Increase) Decrease In Other Current Assets 0.00 646.00K 0.00 134.00K
(Decrease) Increase In Payables 16.40M 4.60M 6.19M 6.08M
(Decrease) Increase In Other Current Liabilities 16.53M 1.57M 1.44M 5.94M
(Increase) Decrease In Other Working Capital 6.58M 14.85M -3.43M -16.94M
Other Non-Cash Items 12.81M 8.62M 14.23M 13.62M
Net Cash From Continuing Operations 232.02M 201.37M 178.85M 175.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 232.02M 201.37M 178.85M 175.67M
Sale of Property, Plant & Equipment 83.00K 105.00K 0.00 255.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.91M -47.64M -57.16M -24.81M
Acquisitions -35.02M 0.00 -20.84M 1.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -4.61M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.84M -52.15M -78.14M -23.21M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.93M 3.93M 11.14M 4.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 -78.07M
Repurchase of Capital Stock -42.90M -49.31M -19.46M 0.00
Payment of Cash Dividends -1.44M -1.69M -487.00K 0.00
Other Financing Charges, Net -1.67M -298.38M 8.50M 43.00K
Net Cash From Financing Activities -38.07M -345.44M -313.00K -73.93M
Effect of Exchange Rate Changes 3.55M 1.46M -6.31M -7.86M
Net Change in Cash & Cash Equivalents 90.66M -194.77M 94.09M 70.67M

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