Dentsply Sirona Inc (XRAY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,901 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,385 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,659 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 976 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $4,603 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -40,259 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -602 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,740 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 37,105 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37,105 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 72 | N/A | N/A | N/A | N/A |
| End Cash Position | 41 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-32 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,603 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 4,603 | 0 | 0 | 0 | 0 |