Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 169,853 | 143,641 | 117,714 | 101,016 | 89,863 |
| Depreciation Amortization | 45,661 | 41,352 | 51,512 | 41,359 | 39,624 |
| Income taxes - deferred | 32,411 | -8,435 | 7,021 | 4,249 | 5,885 |
| Accounts receivable | -4,899 | -13,030 | -3,783 | -9,218 | 2,384 |
| Accounts payable and accrued liabilities | 16,538 | -7,698 | 8,416 | 1,492 | 1,040 |
| Other Working Capital | 4,241 | -16,800 | 45,157 | -3,763 | -11,637 |
| Other Operating Activity | -5,813 | 33,953 | -14,969 | 10,487 | -1,282 |
| Operating Cash Flow | $257,992 | $172,983 | $211,068 | $145,622 | $125,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,198 | -53,699 | -46,884 | -28,210 | -31,561 |
| Net Acquisitions | -15,038 | -49,805 | -812,523 | -14,995 | -673 |
| Sale Of Investment | 23,506 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,836 | -2,629 | -2,414 | -1,423 | -3,256 |
| Other Investing Activity | 3,089 | 19,002 | 44,721 | -1,423 | -3,256 |
| Investing Cash Flow | $-58,641 | $-84,502 | $-814,686 | $-44,628 | $-35,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,277 | -3,666 | 7,511 | -18,389 | 4,909 |
| Debt Issued | 634 | 100,244 | 1,435,175 | 114,341 | 99,407 |
| Debt Repayment | -70,738 | -190,589 | -819,186 | -149,390 | -177,946 |
| Common Stock Issued | 16,871 | 9,053 | 8,017 | 7,425 | 4,175 |
| Common Stock Repurchased | N/A | N/A | -875 | -40,092 | -3,890 |
| Dividend Paid | -14,999 | -14,358 | -14,228 | -13,004 | -11,859 |
| Other Financing Activity | 0 | -53 | 8,486 | 0 | 0 |
| Financing Cash Flow | $-71,509 | $-99,369 | $624,900 | $-99,109 | $-85,204 |
| Exchange Rate Effect | 10,261 | 2,830 | -3,005 | 2,130 | -4,238 |
| Beginning Cash Position | 25,652 | 33,710 | 15,433 | 11,418 | 10,473 |
| End Cash Position | 163,755 | 25,652 | 33,710 | 15,433 | 11,418 |
| Net Cash Flow | $138,103 | $-8,058 | $18,277 | $4,015 | $945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,992 | 172,983 | 211,068 | 145,622 | 125,877 |
| Capital Expenditure | -73,157 | -55,476 | -47,529 | -28,425 | -33,386 |
| Free Cash Flow | 184,835 | 117,507 | 163,539 | 117,197 | 92,491 |