Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$99 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 188.10M 177.40M 148.55M 135.60M
Operating Gains/Losses 16.20M 2.80M 12.03M 3.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.90M 20.50M -13.23M -36.35M
(Increase) Decrease in Inventories -23.80M -24.90M -26.78M 8.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.20M -9.50M 16.40M 4.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 16.53M 1.57M
(Increase) Decrease In Other Working Capital 11.50M 8.70M 6.58M 15.50M
Other Non-Cash Items 14.20M 10.90M 12.81M 8.62M
Net Cash From Continuing Operations 239.20M 248.40M 232.03M 201.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.20M 248.40M 232.03M 201.37M
Sale of Property, Plant & Equipment 900.00K 1.10M 83.00K 105.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.30M -94.20M -71.91M -47.65M
Acquisitions -18.50M 11.50M -35.02M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.90M -81.60M -106.84M -52.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.20M 6.80M 7.93M 3.93M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -5.20M -14.80M -42.90M -49.31M
Payment of Cash Dividends -1.30M -1.50M -1.44M -1.69M
Other Financing Charges, Net -10.30M -500.00K -1.67M -298.38M
Net Cash From Financing Activities -12.60M -10.00M -38.07M -345.44M
Effect of Exchange Rate Changes -20.70M -15.70M 3.55M 1.46M
Net Change in Cash & Cash Equivalents 135.00M 141.10M 90.66M -194.77M

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