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Rofin Sinar Technologies Inc (RSTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Rofin Sinar Technologies Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
12 Months 		(Sep 30 2014) (Sep 30 2013) (Sep 30 2012) (Sep 30 2009)
Operating Activities
Income41.22
Depreciation & amortization16.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.25
Increase (Decrease) in Inventories-7.42
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.57
Share-based Compensation4.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Foreign Exchange Gain Loss On Cash And Cash Equivalents Net-1.06
Increase Decrease In Prepaid Expenses And Other-3.97
Income taxes-1.53
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.10
Increase (Decrease) in Accounts Payable15.48
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.80
Discontinued operations0.00
Net Cash flow from Operating Activities68.58
Investing Activities
Capital Expenditures-34.00
Sale of Capital Items0.53
Short-term Investments Proceeds6.53
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.94
Financing Activities
Short-term debt Net10.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.41
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.72
Effect of exchange rate on cash flow-12.17
Discontinued operations0.00
Free Cash Flow35.11
Total Cash Flow41.19
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About RSTI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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