Dentsply Sirona Inc (XRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,052 | 14,628 | 5,343 | 2,901 | N/A |
| Depreciation Amortization | 19,753 | 4,221 | 3,081 | 2,385 | N/A |
| Other Working Capital | -20,743 | -4,633 | -494 | -1,659 | N/A |
| Other Operating Activity | 15,907 | -234 | -1,171 | 976 | 0 |
| Operating Cash Flow | $28,969 | $13,983 | $6,761 | $4,603 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,798 | -5,780 | 4,155 | -879 | N/A |
| Net Acquisitions | -2,038 | -12,901 | -5,474 | -40,259 | N/A |
| Other Investing Activity | -859 | -1,138 | -736 | -602 | 0 |
| Investing Cash Flow | $-13,695 | $-19,819 | $-2,055 | $-41,740 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,266 | -257 | 1,610 | 37,105 | 0 |
| Financing Cash Flow | $1,266 | $-257 | $1,610 | $37,105 | $N/A |
| Exchange Rate Effect | -2,077 | 26 | N/A | N/A | N/A |
| Beginning Cash Position | 3,521 | 6,356 | 41 | 72 | N/A |
| End Cash Position | 17,984 | 289 | 6,356 | 41 | N/A |
| Net Cash Flow | $14,463 | $-6,068 | $6,316 | $-32 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,969 | 13,983 | 6,761 | 4,603 | N/A |
| Free Cash Flow | 28,969 | 13,983 | 6,761 | 4,603 | 0 |