Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 267,335 | 274,412 | 283,270 | 259,711 | 223,718 |
| Depreciation Amortization | 66,340 | 65,175 | 56,929 | 50,289 | 47,434 |
| Income taxes - deferred | 15,119 | 195 | 13,371 | 25,568 | 53,700 |
| Accounts receivable | 5,115 | -16,942 | -3,690 | 9,029 | -19,979 |
| Accounts payable and accrued liabilities | 2,165 | -4,947 | 5,430 | -7,395 | -6,581 |
| Other Working Capital | 5,151 | 20,214 | -20,991 | 61,845 | -58,067 |
| Other Operating Activity | 16,236 | 24,382 | 1,662 | -11,350 | 31,630 |
| Operating Cash Flow | $377,461 | $362,489 | $335,981 | $387,697 | $271,855 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 222 | 147,817 | -138,398 | 226 |
| PPE Investments | -40,674 | -50,621 | -75,844 | -57,836 | -42,436 |
| Net Acquisitions | -35,556 | -2,986 | -117,300 | -101,492 | -32,083 |
| Purchase Sale Intangibles | -1,606 | -14 | -2,477 | -1,665 | -1,998 |
| Other Investing Activity | -88,238 | -14 | -2,477 | -1,665 | -1,998 |
| Investing Cash Flow | $-164,468 | $-53,399 | $-47,804 | $-299,391 | $-76,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,657 | -7,465 | 2,111 | -2,166 | 1,244 |
| Debt Issued | 368,611 | 86,091 | 117,900 | 149,500 | 206,323 |
| Debt Repayment | -242,137 | -58,403 | -226,147 | -50,543 | -569,573 |
| Common Stock Issued | 30,189 | 13,406 | 12,726 | 45,594 | 53,611 |
| Common Stock Repurchased | -223,993 | -78,718 | -112,634 | -125,422 | -293,772 |
| Dividend Paid | -29,077 | -29,836 | -26,952 | -25,134 | -21,863 |
| Other Financing Activity | 3,028 | 3,505 | 3,910 | 11,378 | 11,461 |
| Financing Cash Flow | $-103,036 | $-71,420 | $-229,086 | $3,207 | $-612,569 |
| Exchange Rate Effect | -20,267 | 8,687 | -24,484 | 12,807 | 48,085 |
| Beginning Cash Position | 450,348 | 203,991 | 169,384 | 65,064 | 433,984 |
| End Cash Position | 540,038 | 450,348 | 203,991 | 169,384 | 65,064 |
| Net Cash Flow | $89,690 | $246,357 | $34,607 | $104,320 | $-368,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,461 | 362,489 | 335,981 | 387,697 | 271,855 |
| Capital Expenditure | -44,236 | -56,481 | -76,440 | -64,163 | -50,616 |
| Free Cash Flow | 333,225 | 306,008 | 259,541 | 323,534 | 221,239 |