Dentsply Sirona Inc (XRAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,000 | -950,000 | -935,000 | 142,000 | 69,000 |
| Depreciation Amortization | 84,000 | 1,515,000 | 1,436,000 | 167,000 | 84,000 |
| Income taxes - deferred | -21,000 | -228,000 | -220,000 | -13,000 | -14,000 |
| Accounts receivable | -15,000 | 85,000 | 43,000 | 53,000 | 34,000 |
| Accounts payable and accrued liabilities | -14,000 | 30,000 | 40,000 | 49,000 | 19,000 |
| Other Working Capital | -139,000 | -78,000 | -80,000 | -89,000 | -57,000 |
| Other Operating Activity | 107,000 | 143,000 | 91,000 | -43,000 | -42,000 |
| Operating Cash Flow | $-21,000 | $517,000 | $375,000 | $266,000 | $93,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -149,000 | -117,000 | -85,000 | -44,000 |
| Other Investing Activity | 2,000 | 11,000 | 8,000 | 2,000 | 1,000 |
| Investing Cash Flow | $-37,000 | $-138,000 | $-109,000 | $-83,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | -64,000 | 64,000 | 38,000 | 163,000 |
| Debt Issued | N/A | 6,000 | 7,000 | 5,000 | 5,000 |
| Debt Repayment | 0 | -2,000 | -2,000 | -2,000 | -2,000 |
| Common Stock Issued | N/A | N/A | 6,000 | 6,000 | 5,000 |
| Common Stock Repurchased | -150,000 | -150,000 | -150,000 | -150,000 | -150,000 |
| Dividend Paid | -27,000 | -104,000 | -78,000 | -51,000 | -24,000 |
| Other Financing Activity | -4,000 | -15,000 | -15,000 | -8,000 | -7,000 |
| Financing Cash Flow | $17,000 | $-329,000 | $-168,000 | $-162,000 | $-10,000 |
| Exchange Rate Effect | -6,000 | -24,000 | -19,000 | 2,000 | -5,000 |
| Beginning Cash Position | 365,000 | 339,000 | 339,000 | 339,000 | 339,000 |
| End Cash Position | 318,000 | 365,000 | 418,000 | 362,000 | 374,000 |
| Net Cash Flow | $-47,000 | $26,000 | $79,000 | $23,000 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,000 | 517,000 | 375,000 | 266,000 | 93,000 |
| Capital Expenditure | -39,000 | -149,000 | -117,000 | -85,000 | -44,000 |
| Free Cash Flow | -60,000 | 368,000 | 258,000 | 181,000 | 49,000 |