SIRONA DENTAL SYSTEMS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012	FY2011 12 months to Sep 30, 2011
OPERATING ACTIVITIES
NET INCOME
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
Depreciation and amortization
Compensation Charge Paid By Shareholders
(Gain)/loss on disposal of property, plant and equipment
(Gain)/loss on derivative instruments
(Gain)/loss on foreign currency transactions, net
(Gain) loss on derivative instruments and foreign currency transactions
Deferred income taxes
Amortization of debt issuance cost
Share-based compensation expense
Other adjustments
TOTAL ADJUSTMENTS TO RECONCILE NET INCOME TO OPERATING CASH FLOWS
CHANGES IN ASSETS AND LIABILITIES
Accounts receivable
Inventories
Prepaid expenses and other current assets
Restricted cash
Other non current assets
Trade accounts payable
Accrued interest on long-term debt
Accrued liabilities and deferred income
Other non-current liabilities
Income taxes receivable
Income taxes payable
Other current and non-current assets
Other current and non-current liabilities
Current income taxes
EFFECT OF CHANGES IN ASSETS AND LIABILITIES ON OPERATING CASH FLOWS

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
INVESTING ACTIVITIES
Investment in property, plant and equipment
Proceeds from sale of property, plant and equipment
Prepayments for other assets
Purchase of intangible assets
Purchase of long-term investments
Acquisition of businesses, net of cash acquired
Sale of businesses, net of cash sold
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
FINANCING ACTIVITIES
Repayments of short-term and long-term debt
Proceeds from borrowings
Purchase of treasury stock
Debt issuance cost
Purchase of shares from noncontrolling interest
Dividend distributions to noncontrolling interest
Common shares issued under share based compensation plans
Tax effect of common shares issued under share based compensation plans
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES
CHANGE IN CASH AND CASH EQUIVALENTS
Effect of exchange rate change on cash and cash equivalents
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
SUPPLEMENTAL INFORMATION
Interest paid
Interest capitalized
Income taxes paid
ACQUISITION OF BUSINESS
Current assets
Non-current assets
Current liabilities
Non-current liabilities
Consideration transferred
Cash paid
Settlement of balances
Fair value of liabilities incurred
Sale of businesses, net of cash sold
Current assets
Non-current assets
Current liabilities
Non-current liabilities

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