Health Care: Health Services

Sirona Dental Systems Inc (SIRO: NASDAQ)

$99.7 2.14 | 2.19%
10/07/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 177.40M 148.55M 135.60M 123.78M
Operating Gains/Losses 2.80M 12.03M 3.82M -2.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.50M -13.23M -36.35M -14.90M
(Increase) Decrease in Inventories -24.90M -26.78M 8.82M -19.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.50M 16.40M 4.60M 6.19M
(Decrease) Increase In Other Current Liabilities 0.00 16.53M 1.57M 1.44M
(Increase) Decrease In Other Working Capital 8.70M 6.58M 15.50M -3.43M
Other Non-Cash Items 10.90M 12.81M 8.62M 14.23M
Net Cash From Continuing Operations 248.40M 232.02M 201.37M 178.85M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 248.40M 232.02M 201.37M 178.85M
Sale of Property, Plant & Equipment 1.10M 83.00K 105.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.20M -71.91M -47.64M -57.16M
Acquisitions 11.50M -35.02M 0.00 -20.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -4.61M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.60M -106.84M -52.15M -78.14M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.80M 7.93M 3.93M 11.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -14.80M -42.90M -49.31M -19.46M
Payment of Cash Dividends -1.50M -1.44M -1.69M -487.00K
Other Financing Charges, Net -500.00K -1.67M -298.38M 8.50M
Net Cash From Financing Activities -10.00M -38.07M -345.44M -313.00K
Effect of Exchange Rate Changes -15.70M 3.55M 1.46M -6.31M
Net Change in Cash & Cash Equivalents 141.10M 90.66M -194.77M 94.09M

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