Health Care: Health Services

DENTSPLY International Inc (XRAY: NASDAQ)

$47.44 0.23 | 0.49%
07/30/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 318.16M 318.49M 247.45M 267.34M
Operating Gains/Losses -291.00K 4.08M 570.00K 113.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.53M -12.59M 1.47M 5.12M
(Increase) Decrease in Inventories -25.37M -36.79M 21.50M -9.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -36.73M 12.84M 10.82M 2.16M
(Decrease) Increase In Other Current Liabilities -4.64M 20.02M 64.50M 12.02M
(Increase) Decrease In Other Working Capital 12.13M -6.90M -1.37M -905.00K
Other Non-Cash Items 56.46M 14.95M 44.81M 21.77M
Net Cash From Continuing Operations 417.85M 369.68M 393.47M 362.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 417.85M 369.68M 393.47M 362.32M
Sale of Property, Plant & Equipment 3.03M 1.04M 497.00K 3.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 6.00K 0.00
Purchases of Property, Plant & Equipment -101.42M -95.40M -74.25M -45.84M
Acquisitions -66.25M -4.86M -1.79B -35.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.28M -1.58M -25.58M -51.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.23M -115.02M -1.89B -129.49M
Issuance of Debt 174.63M 0.00 1.07B 368.61M
Cash Used for Financing Activities
Issuance of Capital Stock 66.91M 34.18M 42.28M 30.19M
Repayment of Long-Term Debt -251.38M 0.00 -251.93M -242.14M
Repurchase of Capital Stock -118.02M -38.84M -79.50M -223.99M
Payment of Cash Dividends -34.87M -31.42M -28.63M -29.08M
Other Financing Charges, Net 1.06M -219.53M 248.28M -4.99M
Net Cash From Financing Activities -161.68M -255.61M 1.00B -101.40M
Effect of Exchange Rate Changes -1.11M 3.95M 28.08M -41.74M
Net Change in Cash & Cash Equivalents -5.18M 3.00M -462.91M 89.69M

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