Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,016 | 89,863 | 34,820 | 74,554 | 67,222 |
| Depreciation Amortization | 41,359 | 39,624 | 37,470 | 32,405 | 28,108 |
| Income taxes - deferred | 4,249 | 5,885 | N/A | N/A | N/A |
| Accounts receivable | -9,218 | 2,384 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,492 | 1,040 | N/A | N/A | N/A |
| Other Working Capital | -3,763 | -11,637 | -27,560 | -11,665 | -9,789 |
| Other Operating Activity | 10,487 | -1,282 | 49,010 | -1,006 | -2,352 |
| Operating Cash Flow | $145,622 | $125,877 | $93,740 | $94,288 | $83,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,210 | -31,561 | -30,310 | -26,403 | -20,453 |
| Net Acquisitions | -14,995 | -673 | -106,830 | -81,217 | -74,940 |
| Purchase Sale Intangibles | -1,423 | -3,256 | N/A | N/A | N/A |
| Other Investing Activity | -1,423 | -3,256 | -5,250 | -3,537 | -3,355 |
| Investing Cash Flow | $-44,628 | $-35,490 | $-142,390 | $-111,157 | $-98,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,389 | 4,909 | N/A | N/A | N/A |
| Debt Issued | 114,341 | 99,407 | N/A | N/A | N/A |
| Debt Repayment | -149,390 | -177,946 | N/A | N/A | N/A |
| Common Stock Issued | 7,425 | 4,175 | N/A | N/A | N/A |
| Common Stock Repurchased | -40,092 | -3,890 | N/A | N/A | N/A |
| Dividend Paid | -13,004 | -11,859 | -10,950 | -10,238 | -8,893 |
| Other Financing Activity | 0 | 0 | 62,330 | 33,962 | 28,185 |
| Financing Cash Flow | $-99,109 | $-85,204 | $51,380 | $23,724 | $19,292 |
| Exchange Rate Effect | 2,130 | -4,238 | -3,890 | -2,626 | -2,088 |
| Beginning Cash Position | 11,418 | 10,473 | 9,840 | 5,619 | 3,974 |
| End Cash Position | 15,433 | 11,418 | 8,690 | 9,848 | 5,619 |
| Net Cash Flow | $4,015 | $945 | $-1,150 | $4,229 | $1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,622 | 125,877 | 93,740 | 94,288 | 83,189 |
| Capital Expenditure | -28,425 | -33,386 | N/A | N/A | N/A |
| Free Cash Flow | 117,197 | 92,491 | 93,740 | 94,288 | 83,189 |