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Dentsply Sirona Inc (XRAY)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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