Dentsply Sirona Inc (XRAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,011,000 | -1,550,300 | 431,400 | 251,100 | 322,900 |
| Depreciation Amortization | 1,420,000 | 1,969,900 | 276,200 | 134,200 | 133,700 |
| Income taxes - deferred | -62,000 | -143,800 | -110,100 | 27,400 | 17,500 |
| Accounts receivable | 24,000 | -63,400 | -75,100 | -900 | 7,200 |
| Accounts payable and accrued liabilities | 7,000 | 44,200 | 7,200 | 8,800 | 10,000 |
| Other Working Capital | -34,000 | -144,800 | -43,200 | 38,100 | 46,400 |
| Other Operating Activity | 156,000 | 490,100 | 77,000 | 38,700 | 22,700 |
| Operating Cash Flow | $500,000 | $601,900 | $563,400 | $497,400 | $560,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -2,500 | -6,800 | N/A | -1,200 |
| PPE Investments | -174,000 | -136,900 | -120,000 | -71,600 | -99,000 |
| Net Acquisitions | -130,000 | -145,900 | 186,600 | -54,000 | -2,100 |
| Sale Of Investment | 54,000 | 0 | N/A | 47,700 | 0 |
| Purchase Sale Intangibles | -5,000 | -6,700 | -1,100 | N/A | -6,200 |
| Other Investing Activity | 1,000 | -1,100 | 200 | 23,000 | -36,400 |
| Investing Cash Flow | $-253,000 | $-286,400 | $60,000 | $-54,900 | $-138,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | N/A | -44,100 | -2,200 | -101,900 |
| Debt Issued | 0 | 3,100 | 1,220,600 | 152,900 | 114,300 |
| Debt Repayment | -9,000 | -16,700 | -877,500 | -267,500 | -199,200 |
| Common Stock Issued | 28,000 | 82,300 | 41,000 | 35,500 | 49,000 |
| Common Stock Repurchased | -250,000 | -401,400 | -813,900 | -112,700 | -163,200 |
| Dividend Paid | -79,000 | -78,300 | -64,600 | -40,000 | -37,300 |
| Other Financing Activity | 0 | 10,200 | 12,300 | -68,900 | 2,100 |
| Financing Cash Flow | $-250,000 | $-400,800 | $-526,200 | $-302,900 | $-336,200 |
| Exchange Rate Effect | -8,000 | 22,000 | 2,100 | -6,600 | -8,900 |
| Beginning Cash Position | 321,000 | 383,900 | 284,600 | 151,600 | 75,000 |
| End Cash Position | 310,000 | 320,600 | 383,900 | 284,600 | 151,600 |
| Net Cash Flow | $-11,000 | $-63,300 | $99,300 | $133,000 | $76,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,000 | 601,900 | 563,400 | 497,400 | 560,400 |
| Capital Expenditure | -183,000 | -144,300 | -125,000 | -72,000 | -99,600 |
| Free Cash Flow | 317,000 | 457,600 | 438,400 | 425,400 | 460,800 |