Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,413 | 210,286 | 169,853 | 143,641 | 117,714 |
| Depreciation Amortization | 50,560 | 49,296 | 45,661 | 41,352 | 51,512 |
| Income taxes - deferred | -91,777 | 7,058 | 32,411 | -8,435 | 7,021 |
| Accounts receivable | -31,589 | 16,061 | -4,899 | -13,030 | -3,783 |
| Accounts payable and accrued liabilities | -6,784 | -1,386 | 16,538 | -7,698 | 8,416 |
| Other Working Capital | -4,661 | 54,735 | 4,241 | -16,800 | 45,157 |
| Other Operating Activity | 271,607 | -29,791 | -5,813 | 33,953 | -14,969 |
| Operating Cash Flow | $232,769 | $306,259 | $257,992 | $172,983 | $211,068 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,718 | -94,764 | N/A | N/A | N/A |
| PPE Investments | -44,738 | -50,248 | -70,198 | -53,699 | -46,884 |
| Net Acquisitions | -18,097 | 85,335 | -15,038 | -49,805 | -812,523 |
| Sale Of Investment | N/A | N/A | 23,506 | N/A | N/A |
| Purchase Sale Intangibles | -3,473 | -7,573 | -5,836 | -2,629 | -2,414 |
| Other Investing Activity | 20,363 | 4,187 | 3,089 | 19,002 | 44,721 |
| Investing Cash Flow | $50,246 | $-55,490 | $-58,641 | $-84,502 | $-814,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -141 | 624 | -3,277 | -3,666 | 7,511 |
| Debt Issued | 6,700 | N/A | 634 | 100,244 | 1,435,175 |
| Debt Repayment | -66,805 | -22,151 | -70,738 | -190,589 | -819,186 |
| Common Stock Issued | 31,776 | 45,318 | 16,871 | 9,053 | 8,017 |
| Common Stock Repurchased | -164,760 | -37,703 | N/A | N/A | -875 |
| Dividend Paid | -19,141 | -15,823 | -14,999 | -14,358 | -14,228 |
| Other Financing Activity | 0 | 0 | 0 | -53 | 8,486 |
| Financing Cash Flow | $-212,371 | $-29,735 | $-71,509 | $-99,369 | $624,900 |
| Exchange Rate Effect | -40,201 | 18,752 | 10,261 | 2,830 | -3,005 |
| Beginning Cash Position | 403,541 | 163,755 | 25,652 | 33,710 | 15,433 |
| End Cash Position | 433,984 | 403,541 | 163,755 | 25,652 | 33,710 |
| Net Cash Flow | $30,443 | $239,786 | $138,103 | $-8,058 | $18,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,769 | 306,259 | 257,992 | 172,983 | 211,068 |
| Capital Expenditure | -45,293 | -52,036 | -73,157 | -55,476 | -47,529 |
| Free Cash Flow | 187,476 | 254,223 | 184,835 | 117,507 | 163,539 |