Dentsply Sirona Inc (XRAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,270 | 259,711 | 223,718 | 45,413 | 210,286 |
| Depreciation Amortization | 56,929 | 50,289 | 47,434 | 50,560 | 49,296 |
| Income taxes - deferred | 13,371 | 25,568 | 53,700 | -91,777 | 7,058 |
| Accounts receivable | -3,690 | 9,029 | -19,979 | -31,589 | 16,061 |
| Accounts payable and accrued liabilities | 5,430 | -7,395 | -6,581 | -6,784 | -1,386 |
| Other Working Capital | -20,991 | 61,845 | -58,067 | -4,661 | 54,735 |
| Other Operating Activity | 1,662 | -11,350 | 31,630 | 271,607 | -29,791 |
| Operating Cash Flow | $335,981 | $387,697 | $271,855 | $232,769 | $306,259 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 147,817 | -138,398 | 226 | 92,718 | -94,764 |
| PPE Investments | -75,844 | -57,836 | -42,436 | -44,738 | -50,248 |
| Net Acquisitions | -117,300 | -101,492 | -32,083 | -18,097 | 85,335 |
| Purchase Sale Intangibles | -2,477 | -1,665 | -1,998 | -3,473 | -7,573 |
| Other Investing Activity | -2,477 | -1,665 | -1,998 | 20,363 | 4,187 |
| Investing Cash Flow | $-47,804 | $-299,391 | $-76,291 | $50,246 | $-55,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,111 | -2,166 | 1,244 | -141 | 624 |
| Debt Issued | 117,900 | 149,500 | 206,323 | 6,700 | N/A |
| Debt Repayment | -226,147 | -50,543 | -569,573 | -66,805 | -22,151 |
| Common Stock Issued | 12,726 | 45,594 | 53,611 | 31,776 | 45,318 |
| Common Stock Repurchased | -112,634 | -125,422 | -293,772 | -164,760 | -37,703 |
| Dividend Paid | -26,952 | -25,134 | -21,863 | -19,141 | -15,823 |
| Other Financing Activity | 3,910 | 11,378 | 11,461 | 0 | 0 |
| Financing Cash Flow | $-229,086 | $3,207 | $-612,569 | $-212,371 | $-29,735 |
| Exchange Rate Effect | -24,484 | 12,807 | 48,085 | -40,201 | 18,752 |
| Beginning Cash Position | 169,384 | 65,064 | 433,984 | 403,541 | 163,755 |
| End Cash Position | 203,991 | 169,384 | 65,064 | 433,984 | 403,541 |
| Net Cash Flow | $34,607 | $104,320 | $-368,920 | $30,443 | $239,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,981 | 387,697 | 271,855 | 232,769 | 306,259 |
| Capital Expenditure | -76,440 | -64,163 | -50,616 | -45,293 | -52,036 |
| Free Cash Flow | 259,541 | 323,534 | 221,239 | 187,476 | 254,223 |