Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,000 | 256,000 | -1,011,000 | -1,550,300 | 431,400 |
| Depreciation Amortization | 491,000 | 323,000 | 1,420,000 | 1,969,900 | 276,200 |
| Income taxes - deferred | -62,000 | -40,000 | -62,000 | -143,800 | -110,100 |
| Accounts receivable | 131,000 | -90,000 | 24,000 | -63,400 | -75,100 |
| Accounts payable and accrued liabilities | -28,000 | 27,000 | 7,000 | 44,200 | 7,200 |
| Other Working Capital | 200,000 | -16,000 | -34,000 | -144,800 | -43,200 |
| Other Operating Activity | -10,000 | 179,000 | 156,000 | 490,100 | 77,000 |
| Operating Cash Flow | $649,000 | $639,000 | $500,000 | $601,900 | $563,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,000 | -2,500 | -6,800 |
| PPE Investments | -87,000 | -123,000 | -174,000 | -136,900 | -120,000 |
| Net Acquisitions | -1,077,000 | 8,000 | -130,000 | -145,900 | 186,600 |
| Sale Of Investment | N/A | N/A | 54,000 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | -6,700 | -1,100 |
| Other Investing Activity | 58,000 | 46,000 | 1,000 | -1,100 | 200 |
| Investing Cash Flow | $-1,106,000 | $-69,000 | $-253,000 | $-286,400 | $60,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -69,000 | 60,000 | N/A | -44,100 |
| Debt Issued | 1,448,000 | 120,000 | 0 | 3,100 | 1,220,600 |
| Debt Repayment | -701,000 | -251,000 | -9,000 | -16,700 | -877,500 |
| Common Stock Issued | 11,000 | 109,000 | 28,000 | 82,300 | 41,000 |
| Common Stock Repurchased | -140,000 | -260,000 | -250,000 | -401,400 | -813,900 |
| Dividend Paid | -88,000 | -81,000 | -79,000 | -78,300 | -64,600 |
| Other Financing Activity | -56,000 | -40,000 | 0 | 10,200 | 12,300 |
| Financing Cash Flow | $476,000 | $-472,000 | $-250,000 | $-400,800 | $-526,200 |
| Exchange Rate Effect | 14,000 | -3,000 | -8,000 | 22,000 | 2,100 |
| Beginning Cash Position | 405,000 | 310,000 | 321,000 | 383,900 | 284,600 |
| End Cash Position | 438,000 | 405,000 | 310,000 | 320,600 | 383,900 |
| Net Cash Flow | $33,000 | $95,000 | $-11,000 | $-63,300 | $99,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 639,000 | 500,000 | 601,900 | 563,400 |
| Capital Expenditure | -87,000 | -123,000 | -183,000 | -144,300 | -125,000 |
| Free Cash Flow | 562,000 | 516,000 | 317,000 | 457,600 | 438,400 |