Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,100 | 322,900 | 318,200 | 318,489 | 247,446 |
| Depreciation Amortization | 134,200 | 133,700 | 132,900 | 136,244 | 93,058 |
| Income taxes - deferred | 27,400 | 17,500 | -29,200 | -65,527 | -88,402 |
| Accounts receivable | -900 | 7,200 | -32,500 | -12,591 | 1,469 |
| Accounts payable and accrued liabilities | 8,800 | 10,000 | -36,700 | 12,843 | 10,816 |
| Other Working Capital | 38,100 | 46,400 | -60,300 | -37,442 | 99,842 |
| Other Operating Activity | 38,700 | 22,700 | 125,400 | 17,669 | 29,240 |
| Operating Cash Flow | $497,400 | $560,400 | $417,800 | $369,685 | $393,469 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,200 | N/A | N/A | 6 |
| PPE Investments | -71,600 | -99,000 | -97,300 | -91,033 | -70,689 |
| Net Acquisitions | -54,000 | -2,100 | -66,200 | -4,861 | -1,787,516 |
| Sale Of Investment | 47,700 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,200 | -1,100 | -3,329 | -3,068 |
| Other Investing Activity | 23,000 | -36,400 | -96,700 | -19,127 | -28,643 |
| Investing Cash Flow | $-54,900 | $-138,700 | $-260,200 | $-115,021 | $-1,886,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | -101,900 | 57,300 | -228,912 | 270,209 |
| Debt Issued | 152,900 | 114,300 | 174,600 | N/A | 1,106,514 |
| Debt Repayment | -267,500 | -199,200 | -251,400 | N/A | -251,932 |
| Common Stock Issued | 35,500 | 49,000 | 66,900 | 34,183 | 42,275 |
| Common Stock Repurchased | -112,700 | -163,200 | -118,000 | -38,837 | -79,500 |
| Dividend Paid | -40,000 | -37,300 | -34,800 | -31,425 | -28,632 |
| Other Financing Activity | -68,900 | 2,100 | -56,300 | 9,382 | -56,553 |
| Financing Cash Flow | $-302,900 | $-336,200 | $-161,700 | $-255,609 | $1,002,381 |
| Exchange Rate Effect | -6,600 | -8,900 | -1,000 | 3,949 | 28,082 |
| Beginning Cash Position | 151,600 | 75,000 | 80,100 | 77,128 | 540,038 |
| End Cash Position | 284,600 | 151,600 | 75,000 | 80,132 | 77,128 |
| Net Cash Flow | $133,000 | $76,600 | $-5,100 | $3,004 | $-462,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,400 | 560,400 | 417,800 | 369,685 | 393,469 |
| Capital Expenditure | -72,000 | -99,600 | -100,300 | -92,072 | -71,186 |
| Free Cash Flow | 425,400 | 460,800 | 317,500 | 277,613 | 322,283 |