DENTSPLY International Inc (NASDAQ:XRAY)

50.75
Data as of Jan 26
 -0.14 / -0.28%
Today’s Change
42.99
Today|||52-Week Range
56.25
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line267.3M247.4M318.5M318.2M
 
 
 
 
 
Depreciation66.3M85.0M129.2M127.9M
 
 
 
 
 
Total Other Cash Flow21.9M49.5M25.0M61.2M
 
 
 
 
 
Funds From Operations356.9M293.6M407.1M478.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M-96.0M38.6M60.2M
 
 
 
 
 
Net Cash Flow - Operating Activities362.3M389.6M368.6M417.8M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.0K0.000.00
 
 
Capital Expenditures-44.2M-71.2M-92.1M-100.3M
 
 
 
 
 
Fixed Asset Disposal3.6M497.0K1.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-66.2M
 
 
Other Investing - Uses-87.2M-1.8B-20.7M-106.4M
 
 
 
 
 
Other Investing - Sources0.00----10.8M
 
 
Net Cash Flow Investing-129.5M-1.9B-115.0M-260.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7M270.2M-228.9M57.3M
 
 
 
 
 
Long Term Borrowings368.6M1.1B0.00174.6M
 
 
 
 
Long Term Debt Reduction-242.1M-251.9M0.00-251.4M
 
 
 
 
Net Proceeds Stock Sale30.2M42.3M34.2M66.9M
 
 
 
 
 
Common Preferred Redeemed-224.0M-79.5M-38.8M-118.0M
 
 
 
 
 
Common Dividends-29.1M-28.6M-31.4M-34.9M
 
 
 
 
 
Cash Dividends Paid - Total-29.1M-28.6M-31.4M-34.9M
 
 
 
 
 
Other Sources - Financing4.7M1.0M13.0M2.4M
 
 
 
 
 
Other Uses - Financing0.0053.7M2.5M58.6M
 
 
 
 
Net Cash Flow - Financing-101.4M1.0B-254.5M-161.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.7M28.1M3.9M-1.1M
 
 
 
 
 
 
Net Change In Cash131.4M-491.0M-945.0K-4.1M
 
 
 
 
 

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