SIRONA DENTAL SYSTEMS, INC. Operating Cash Flow
SIRONA DENTAL SYSTEMS, INC. reported Operating Cash Flow of $9.30 million for the 3-month period ending 2015-12-31, per its 10-Q filed 2016-02-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-02-08
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $9.30M, a 121.43% increase year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $107.70M, a 8.65% decline year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $58.10M, a 12.60% increase year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $69.20M, a 2.37% increase year-over-year.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2015 was $239.20M, a 3.70% decline from fiscal 2014.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2014 was $248.40M, a 7.07% increase from fiscal 2013.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2013 was $232.00M, a 15.14% increase from fiscal 2012.
- SIRONA DENTAL SYSTEMS, INC. net cash provided by (used in) operating activities for fiscal 2012 was $201.50M, a 12.66% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | $9.30M 10-Q · filed 2016-02-08 | $117.00M derived: sum of 2 quarters · filed 2016-02-08 | $175.10M derived: sum of 3 quarters · filed 2016-02-08 | $244.30M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2015-09-30 | $107.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $165.80M derived: sum of 2 quarters · filed 2015-11-20 | $235.00M derived: sum of 3 quarters · filed 2015-11-20 | $239.20M 10-K · filed 2015-11-20 | ||||
| 2015-06-30 | $58.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $127.30M derived: sum of 2 quarters · filed 2015-08-07 | $131.50M 10-Q · filed 2015-08-07 | $249.40M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2015-03-31 | $69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $73.40M 10-Q · filed 2015-05-08 | $191.30M derived: sum of 3 quarters · filed 2016-02-08 | $242.90M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-12-31 | $4.20M 10-Q · filed 2016-02-08 | $122.10M derived: sum of 2 quarters · filed 2016-02-08 | $173.70M derived: sum of 3 quarters · filed 2016-02-08 | $241.30M derived: sum of 4 quarters · filed 2016-02-08 | ||||
| 2014-09-30 | $117.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $169.50M derived: sum of 2 quarters · filed 2015-11-20 | $237.10M derived: sum of 3 quarters · filed 2015-11-20 | $248.40M 10-K · filed 2015-11-20 | ||||
| 2014-06-30 | $51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $119.20M derived: sum of 2 quarters · filed 2015-08-07 | $130.50M 10-Q · filed 2015-08-07 | $202.40M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | $67.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $78.90M 10-Q · filed 2015-05-08 | $150.80M derived: sum of 3 quarters · filed 2015-11-20 | $221.10M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | $11.30M 10-Q · filed 2015-02-06 | $11.29M 10-Q · filed 2014-02-07 | $83.20M derived: sum of 2 quarters · filed 2015-11-20 | $153.50M derived: sum of 3 quarters · filed 2015-11-20 | $209.61M derived: sum of 4 quarters · filed 2015-11-20 | |||
| 2013-09-30 | $71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $142.20M derived: sum of 2 quarters · filed 2015-11-20 | $198.31M derived: sum of 3 quarters · filed 2015-11-20 | $232.00M 10-K · filed 2015-11-20 | $232.03M 10-K · filed 2013-11-22 | |||
| 2013-06-30 | $70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $126.41M derived: sum of 2 quarters · filed 2014-08-08 | $160.10M 10-Q · filed 2014-08-08 | $160.02M 10-Q · filed 2013-08-02 | $237.58M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2013-03-31 | $56.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $89.80M 10-Q · filed 2014-05-09 | $89.65M 10-Q · filed 2013-05-10 | $167.28M derived: sum of 3 quarters · filed 2014-11-21 | $226.20M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-12-31 | $33.69M 10-Q · filed 2014-02-07 | $33.69M 10-Q · filed 2013-02-08 | $111.17M derived: sum of 2 quarters · filed 2014-11-21 | $170.09M derived: sum of 3 quarters · filed 2014-11-21 | $218.85M derived: sum of 4 quarters · filed 2014-11-21 | |||
| 2012-09-30 | $77.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | $136.40M derived: sum of 2 quarters · filed 2014-11-21 | $185.16M derived: sum of 3 quarters · filed 2014-11-21 | $201.50M 10-K · filed 2014-11-21 | $201.37M 10-K · filed 2012-11-16 | |||
| 2012-06-30 | $58.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $107.68M derived: sum of 2 quarters · filed 2013-08-02 | $124.02M 10-Q · filed 2013-08-02 | $197.43M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-31 | $48.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | $65.10M 10-Q · filed 2013-05-10 | $138.51M derived: sum of 3 quarters · filed 2013-11-22 | $189.34M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-31 | $16.34M 10-Q · filed 2013-02-08 | $89.75M derived: sum of 2 quarters · filed 2013-11-22 | $140.57M derived: sum of 3 quarters · filed 2013-11-22 | $171.87M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | $73.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $124.24M derived: sum of 2 quarters · filed 2013-11-22 | $155.53M derived: sum of 3 quarters · filed 2013-11-22 | $178.85M 10-K · filed 2013-11-22 | ||||
| 2011-06-30 | $50.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $82.13M derived: sum of 2 quarters · filed 2012-08-03 | $105.45M 10-Q · filed 2012-08-03 | $145.12M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-03-31 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $54.62M 10-Q · filed 2012-05-04 | $94.29M derived: sum of 3 quarters · filed 2012-11-16 | $155.48M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-12-31 | $23.32M 10-Q · filed 2012-02-03 | $62.99M derived: sum of 2 quarters · filed 2012-11-16 | $124.18M derived: sum of 3 quarters · filed 2012-11-16 | $158.41M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2010-09-30 | $39.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-16 | $100.86M derived: sum of 2 quarters · filed 2012-11-16 | $135.09M derived: sum of 3 quarters · filed 2012-11-16 | $175.67M 10-K · filed 2012-11-16 | ||||
| 2010-06-30 | $61.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $95.42M derived: sum of 2 quarters · filed 2011-08-05 | $136.00M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $34.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $74.81M 10-Q · filed 2011-05-06 | ||||||
| 2009-12-31 | $40.58M 10-Q · filed 2011-02-04 | |||||||
| 2009-09-30 | $119.90M 10-K · filed 2011-11-21 |