Health Care: Health Services

Dentsply Sirona Inc (XRAY: NASDAQ)

$59.55 0.72 | 1.22%
09/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 251.10M 322.91M 318.16M 318.49M
Operating Gains/Losses 2.40M 832.00K -291.00K 4.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -900.00K 7.20M -32.53M -12.59M
(Increase) Decrease in Inventories 32.10M 21.03M -25.37M -36.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 8.80M 10.04M -36.73M 12.84M
(Decrease) Increase In Other Current Liabilities -12.80M 10.22M -4.64M 20.02M
(Increase) Decrease In Other Working Capital 20.40M 14.09M 12.13M -6.91M
Other Non-Cash Items 44.20M 39.00M 56.46M 14.95M
Net Cash From Continuing Operations 497.40M 560.40M 417.85M 369.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 497.40M 560.40M 417.85M 369.69M
Sale of Property, Plant & Equipment 400.00K 415.00K 3.03M 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.14M 0.00 0.00
Purchases of Property, Plant & Equipment -72.00M -105.77M -101.42M -95.40M
Acquisitions -54.00M -2.04M -66.25M -4.86M
Purchases of Short-Term Investments 0.00 -2.27M 0.00 0.00
Other Cash from Investing Activities 46.30M -900.00K -1.50M -1.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -54.90M -138.69M -260.23M -115.02M
Issuance of Debt 152.90M 114.34M 174.63M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 35.50M 49.02M 66.91M 34.18M
Repayment of Long-Term Debt -267.50M -199.18M -251.38M 0.00
Repurchase of Capital Stock -112.70M -163.19M -118.02M -38.84M
Payment of Cash Dividends -40.00M -37.39M -34.87M -31.43M
Other Financing Charges, Net -71.10M -99.79M 1.05M -219.53M
Net Cash From Financing Activities -302.90M -336.18M -161.69M -255.61M
Effect of Exchange Rate Changes -6.60M -8.84M -1.11M 3.95M
Net Change in Cash & Cash Equivalents 133.00M 76.69M -5.18M 3.00M

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