Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,200 | 318,489 | 247,446 | 267,335 | 274,412 |
| Depreciation Amortization | 132,900 | 136,244 | 93,058 | 66,340 | 65,175 |
| Income taxes - deferred | -29,200 | -65,527 | -88,402 | 15,119 | 195 |
| Accounts receivable | -32,500 | -12,591 | 1,469 | 5,115 | -16,942 |
| Accounts payable and accrued liabilities | -36,700 | 12,843 | 10,816 | 2,165 | -4,947 |
| Other Working Capital | -60,300 | -37,442 | 99,842 | 5,151 | 20,214 |
| Other Operating Activity | 125,400 | 17,669 | 29,240 | 16,236 | 24,382 |
| Operating Cash Flow | $417,800 | $369,685 | $393,469 | $377,461 | $362,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6 | N/A | 222 |
| PPE Investments | -97,300 | -91,033 | -70,689 | -40,674 | -50,621 |
| Net Acquisitions | -66,200 | -4,861 | -1,787,516 | -35,556 | -2,986 |
| Purchase Sale Intangibles | -1,100 | -3,329 | -3,068 | -1,606 | -14 |
| Other Investing Activity | -96,700 | -19,127 | -28,643 | -88,238 | -14 |
| Investing Cash Flow | $-260,200 | $-115,021 | $-1,886,842 | $-164,468 | $-53,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,300 | -228,912 | 270,209 | -9,657 | -7,465 |
| Debt Issued | 174,600 | N/A | 1,106,514 | 368,611 | 86,091 |
| Debt Repayment | -251,400 | N/A | -251,932 | -242,137 | -58,403 |
| Common Stock Issued | 66,900 | 34,183 | 42,275 | 30,189 | 13,406 |
| Common Stock Repurchased | -118,000 | -38,837 | -79,500 | -223,993 | -78,718 |
| Dividend Paid | -34,800 | -31,425 | -28,632 | -29,077 | -29,836 |
| Other Financing Activity | -56,300 | 9,382 | -56,553 | 3,028 | 3,505 |
| Financing Cash Flow | $-161,700 | $-255,609 | $1,002,381 | $-103,036 | $-71,420 |
| Exchange Rate Effect | -1,000 | 3,949 | 28,082 | -20,267 | 8,687 |
| Beginning Cash Position | 80,100 | 77,128 | 540,038 | 450,348 | 203,991 |
| End Cash Position | 75,000 | 80,132 | 77,128 | 540,038 | 450,348 |
| Net Cash Flow | $-5,100 | $3,004 | $-462,910 | $89,690 | $246,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,800 | 369,685 | 393,469 | 377,461 | 362,489 |
| Capital Expenditure | -100,300 | -92,072 | -71,186 | -44,236 | -56,481 |
| Free Cash Flow | 317,500 | 277,613 | 322,283 | 333,225 | 306,008 |