Dentsply Sirona Inc (XRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,820 | 74,554 | 67,222 | 53,963 | 61,998 |
| Depreciation Amortization | 37,470 | 32,405 | 28,108 | 21,488 | 20,028 |
| Other Working Capital | -27,560 | -11,665 | -9,789 | -7,938 | -9,662 |
| Other Operating Activity | 49,010 | -1,006 | -2,352 | 3 | -8,557 |
| Operating Cash Flow | $93,740 | $94,288 | $83,189 | $67,516 | $63,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,310 | -26,403 | -20,453 | -15,190 | -13,786 |
| Net Acquisitions | -106,830 | -81,217 | -74,940 | -70,659 | 0 |
| Other Investing Activity | -5,250 | -3,537 | -3,355 | -60 | 43,794 |
| Investing Cash Flow | $-142,390 | $-111,157 | $-98,748 | $-85,909 | $30,008 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,950 | -10,238 | -8,893 | -8,123 | -2,085 |
| Other Financing Activity | 62,330 | 33,962 | 28,185 | 22,122 | -100,981 |
| Financing Cash Flow | $51,380 | $23,724 | $19,292 | $13,999 | $-103,066 |
| Exchange Rate Effect | -3,890 | -2,626 | -2,088 | 1,090 | 0 |
| Beginning Cash Position | 9,840 | 5,619 | 3,974 | 7,278 | 17,984 |
| End Cash Position | 8,690 | 9,848 | 5,619 | 3,974 | 7,278 |
| Net Cash Flow | $-1,150 | $4,229 | $1,645 | $-3,304 | $-10,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,740 | 94,288 | 83,189 | 67,516 | 63,807 |
| Free Cash Flow | 93,740 | 94,288 | 83,189 | 67,516 | 63,807 |