Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,000 | 17,000 | -132,000 | -204,000 | 62,000 |
| Depreciation Amortization | 172,000 | 86,000 | 634,000 | 565,000 | 170,000 |
| Income taxes - deferred | -11,000 | -9,000 | -130,000 | -107,000 | -83,000 |
| Accounts receivable | 86,000 | 27,000 | -58,000 | -31,000 | -38,000 |
| Accounts payable and accrued liabilities | -11,000 | -28,000 | 14,000 | -10,000 | -15,000 |
| Other Working Capital | -8,000 | -105,000 | -56,000 | -99,000 | -133,000 |
| Other Operating Activity | -8,000 | 37,000 | 105,000 | 103,000 | 120,000 |
| Operating Cash Flow | $233,000 | $25,000 | $377,000 | $217,000 | $83,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,000 | -34,000 | -149,000 | -109,000 | -72,000 |
| Net Acquisitions | N/A | N/A | 13,000 | N/A | N/A |
| Other Investing Activity | -8,000 | -9,000 | 47,000 | 40,000 | 5,000 |
| Investing Cash Flow | $-93,000 | $-43,000 | $-89,000 | $-69,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 126,000 | 68,000 | 143,000 |
| Debt Issued | 0 | 0 | N/A | 2,000 | N/A |
| Debt Repayment | -6,000 | -3,000 | -7,000 | -6,000 | -1,000 |
| Common Stock Repurchased | -150,000 | N/A | -300,000 | -150,000 | -150,000 |
| Dividend Paid | -62,000 | -29,000 | -116,000 | -86,000 | -57,000 |
| Other Financing Activity | 33,000 | 18,000 | -10,000 | -7,000 | -5,000 |
| Financing Cash Flow | $-185,000 | $-14,000 | $-307,000 | $-179,000 | $-70,000 |
| Exchange Rate Effect | -10,000 | -11,000 | -12,000 | -25,000 | -16,000 |
| Beginning Cash Position | 334,000 | 334,000 | 365,000 | 365,000 | 365,000 |
| End Cash Position | 279,000 | 291,000 | 334,000 | 309,000 | 295,000 |
| Net Cash Flow | $-55,000 | $-43,000 | $-31,000 | $-56,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 25,000 | 377,000 | 217,000 | 83,000 |
| Capital Expenditure | -86,000 | -34,000 | -149,000 | -109,000 | -72,000 |
| Free Cash Flow | 147,000 | -9,000 | 228,000 | 108,000 | 11,000 |