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Sirona Dental Systems Inc  (NAS:SIRO) Net Change in Cash: $139 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Sirona Dental Systems Inc's net change in cash for the three months ended in Dec. 2015 was $-25 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $139 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Sirona Dental Systems Inc Annual Data

Mar06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.40 -196.20 87.10 156.80 155.70

Sirona Dental Systems Inc Quarterly Data

Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 51.60 15.30 96.80 -24.80

Calculation

Sirona Dental Systems Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=239.2+-70.9+-12.6+0
=156

Sirona Dental Systems Inc's Net Change in Cash for the quarter that ended in Dec. 2015

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9.3+-10.5+-23.6+0
=-25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 51.6 (Mar. 2015 ) + 15.3 (Jun. 2015 ) + 96.8 (Sep. 20 ) + -24.8 (Dec. 2015 ) = $139 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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