Sirona Dental Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sirona Dental Systems generated cash of $239,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,600,000 last year. Net change in cash is therefore $155,700,000.
Cash Flow
| 2013 | 232.02M | -106.84M | -38.07M |
|---|---|---|---|
| 2014 | 248.4M | -81.6M | -10M |
| 2015 | 239.2M | -70.9M | -12.6M |
SIRO Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 362.1M | 226M | 154.63M |
Operating activities | |||
Net income | 186.2M | 175.7M | 146.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 69.8M | 76.3M | 76.15M |
Stock-based compensation expense | 13.7M | 12.2M | 12.81M |
| Deferred income tax benefit | 13.7M | 12.2M | 12.81M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 49.9M | -20.5M | -13.17M |
Inventories | 23.8M | 24.9M | -26.77M |
Accounts payable | -11.2M | 9.5M | 16.39M |
Cash generated by operating activities | 239.2M | 248.4M | 232.02M |
Investing activities | |||
Purchases Of Investments | -5.2M | -14.8M | -42.89M |
Investments In Property Plant And Equipment | -52.8M | -93.7M | -70.71M |
Acquisitions Net | -18M | 0 | -35.01B |
Cash generated by investing activities | -70.9M | -81.6M | -106.84M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | -1.3M | -1.5M | -1.43M |
Repurchases of common stock | -5.2M | -14.8M | -42.89M |
Repayments of term debt | 0 | 0 | -98K |
Cash used in financing activities | -12.6M | -10M | -38.07M |
Net Change In Cash | 155.7M | 156.8M | 87.10M |
Cash at end of period | 517.8M | 382.8M | 241.74M |
| Data source | Data source | Data source |