Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -132,000 | -950,000 | 411,000 | -73,000 | 256,000 |
Depreciation Amortization | 634,000 | 1,515,000 | 346,000 | 491,000 | 323,000 |
Income taxes - deferred | -130,000 | -228,000 | -25,000 | -62,000 | -40,000 |
Accounts receivable | -58,000 | 85,000 | -117,000 | 131,000 | -90,000 |
Accounts payable and accrued liabilities | 14,000 | 30,000 | -49,000 | -28,000 | 27,000 |
Other Working Capital | -89,000 | -68,000 | -126,000 | 200,000 | -16,000 |
Other Operating Activity | 138,000 | 133,000 | 217,000 | -10,000 | 179,000 |
Operating Cash Flow | $377,000 | $517,000 | $657,000 | $649,000 | $639,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -142,000 | -149,000 | -142,000 | -87,000 | -123,000 |
Net Acquisitions | 13,000 | N/A | -220,000 | -1,077,000 | 8,000 |
Other Investing Activity | 40,000 | 11,000 | 4,000 | 58,000 | 46,000 |
Investing Cash Flow | $-89,000 | $-138,000 | $-358,000 | $-1,106,000 | $-69,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 126,000 | -64,000 | 179,000 | 2,000 | -69,000 |
Debt Issued | N/A | 6,000 | 16,000 | 1,448,000 | 120,000 |
Debt Repayment | -7,000 | -2,000 | -297,000 | -701,000 | -251,000 |
Common Stock Issued | N/A | 6,000 | 51,000 | 11,000 | 109,000 |
Common Stock Repurchased | -300,000 | -150,000 | -200,000 | -140,000 | -260,000 |
Dividend Paid | -116,000 | -104,000 | -92,000 | -88,000 | -81,000 |
Other Financing Activity | -10,000 | -21,000 | -36,000 | -56,000 | -40,000 |
Financing Cash Flow | $-307,000 | $-329,000 | $-379,000 | $476,000 | $-472,000 |
Exchange Rate Effect | -12,000 | -24,000 | -19,000 | 14,000 | -3,000 |
Beginning Cash Position | 365,000 | 339,000 | 438,000 | 405,000 | 310,000 |
End Cash Position | 334,000 | 365,000 | 339,000 | 438,000 | 405,000 |
Net Cash Flow | $-31,000 | $26,000 | $-99,000 | $33,000 | $95,000 |
Free Cash Flow | |||||
Operating Cash Flow | 377,000 | 517,000 | 657,000 | 649,000 | 639,000 |
Capital Expenditure | -149,000 | -149,000 | -142,000 | -87,000 | -123,000 |
Free Cash Flow | 228,000 | 368,000 | 515,000 | 562,000 | 516,000 |