Health Care: Health Services

Dentsply Sirona Inc (XRAY: NASDAQ)

$63.47 0.17 | 0.27%
04/27/17 - 04:14 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 431.40M 251.10M 322.90M 318.20M
Operating Gains/Losses 2.80M 2.40M 800.00K -300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.10M -900.00K 7.20M -32.50M
(Increase) Decrease in Inventories 65.40M 32.10M 21.00M -25.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.20M 8.80M 10.00M -36.70M
(Decrease) Increase In Other Current Liabilities -12.20M -4.70M -12.20M -4.70M
(Increase) Decrease In Other Working Capital 3.90M 12.30M 36.50M 12.10M
Other Non-Cash Items 6.30M 44.20M 39.10M 56.50M
Net Cash From Continuing Operations 563.40M 497.40M 560.40M 417.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 563.40M 497.40M 560.40M 417.80M
Sale of Property, Plant & Equipment 5.00M 400.00K 600.00K 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.10M 0.00
Purchases of Property, Plant & Equipment -126.10M -72.00M -105.80M -101.40M
Acquisitions -335.70M -54.00M -2.10M -66.20M
Purchases of Short-Term Investments -6.80M 0.00 -2.30M 0.00
Other Cash from Investing Activities 520.60M 46.30M -900.00K -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 60.00M -54.90M -138.70M -260.20M
Issuance of Debt 1.22B 152.90M 114.30M 174.60M
Cash Used for Financing Activities
Issuance of Capital Stock 41.00M 35.50M 49.00M 66.90M
Repayment of Long-Term Debt -921.60M -269.70M -301.10M -251.40M
Repurchase of Capital Stock -813.90M -112.70M -163.20M -118.00M
Payment of Cash Dividends -64.60M -40.00M -37.30M -34.80M
Other Financing Charges, Net 12.30M -68.90M 2.10M 1.00M
Net Cash From Financing Activities -526.20M -302.90M -336.20M -161.70M
Effect of Exchange Rate Changes 2.10M -6.60M -8.90M -1.00M
Net Change in Cash & Cash Equivalents 99.30M 133.00M 76.60M -5.10M

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