SIRO NASDAQ
Sirona Dental Systems, Inc.
1W: +7.6%
1M: +3.3%
3M: +0.8%
1Y: +20.8%
3Y: +57.1%
5Y: +129.1%
$109.97
Last traded 2016-02-26 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$239M
-3.7% ▼
5Y CAGR: +6.4%
Capital Expenditures
$53M
+43.6% ▲
5Y CAGR: +17.1%
Free Cash Flow
$186M
+20.5% ▲
5Y CAGR: +4.2%
Dividends Paid
$1M
+13.3% ▲
Buybacks
$5M
+64.9% ▲
Net Change in Cash
$156M
-0.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $134M | $147M | $176M | $186M |
| Depreciation & Amort. | $82M | $78M | $76M | $76M | $70M |
| Stock-Based Comp. | $8M | $9M | $13M | $12M | $14M |
| Change in Working Capital | -$251M | $177M | $94M | $133M | $132M |
| Other Non-Cash Items | $202M | -$214M | -$100M | -$162M | -$160M |
| Operating Cash Flow | $179M | $201M | $232M | $248M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$47M | -$71M | -$94M | -$53M |
| Acquisitions (Net) | -$20.8B | $0 | -$35.0B | $0 | -$18M |
| Investment Purchases | -$20M | -$49M | -$43M | -$15M | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20.8B | $44M | $35.0B | $27M | $5M |
| Investing Cash Flow | -$78M | -$52M | -$107M | -$82M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$19M | -$49M | -$43M | -$15M | -$5M |
| Dividends Paid | -$487K | -$2M | -$1M | -$2M | -$1M |
| Other Financing | $174K | -$344M | -$37M | -$8M | -$11M |
| Financing Cash Flow | -$313K | -$345M | -$38M | -$10M | -$13M |
| Net Change in Cash | $100M | -$196M | $87M | $157M | $156M |
| Cash End of Period | $346M | $151M | $242M | $383M | $518M |
| Free Cash Flow | $122M | $154M | $161M | $155M | $186M |