Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,963 | 61,998 | 14,052 | 14,628 | 5,343 |
| Depreciation Amortization | 21,488 | 20,028 | 19,753 | 4,221 | 3,081 |
| Other Working Capital | -7,938 | -9,662 | -20,743 | -4,633 | -494 |
| Other Operating Activity | 3 | -8,557 | 15,907 | -234 | -1,171 |
| Operating Cash Flow | $67,516 | $63,807 | $28,969 | $13,983 | $6,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,190 | -13,786 | -10,798 | -5,780 | 4,155 |
| Net Acquisitions | -70,659 | 0 | -2,038 | -12,901 | -5,474 |
| Other Investing Activity | -60 | 43,794 | -859 | -1,138 | -736 |
| Investing Cash Flow | $-85,909 | $30,008 | $-13,695 | $-19,819 | $-2,055 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,123 | -2,085 | N/A | N/A | N/A |
| Other Financing Activity | 22,122 | -100,981 | 1,266 | -257 | 1,610 |
| Financing Cash Flow | $13,999 | $-103,066 | $1,266 | $-257 | $1,610 |
| Exchange Rate Effect | 1,090 | 0 | -2,077 | 26 | N/A |
| Beginning Cash Position | 7,278 | 17,984 | 3,521 | 6,356 | 41 |
| End Cash Position | 3,974 | 7,278 | 17,984 | 289 | 6,356 |
| Net Cash Flow | $-3,304 | $-10,706 | $14,463 | $-6,068 | $6,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,516 | 63,807 | 28,969 | 13,983 | 6,761 |
| Free Cash Flow | 67,516 | 63,807 | 28,969 | 13,983 | 6,761 |