This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

DENTSPLY International Inc (XRAY)

NASDAQ: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 322.91M 318.16M 318.49M 247.45M
Operating Gains/Losses 832.00K -291.00K 4.08M 570.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.20M -32.53M -12.59M 1.47M
(Increase) Decrease in Inventories 21.03M -25.37M -36.79M 21.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.04M -36.73M 12.84M 10.82M
(Decrease) Increase In Other Current Liabilities 10.22M -4.64M 20.02M 64.50M
(Increase) Decrease In Other Working Capital 14.09M 12.13M -6.90M -1.37M
Other Non-Cash Items 39.00M 56.46M 14.95M 44.81M
Net Cash From Continuing Operations 560.40M 417.85M 369.68M 393.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.40M 417.85M 369.68M 393.47M
Sale of Property, Plant & Equipment 415.00K 3.03M 1.04M 497.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.14M 0.00 0.00 6.00K
Purchases of Property, Plant & Equipment -105.77M -101.42M -95.40M -74.25M
Acquisitions -2.04M -66.25M -4.86M -1.79B
Purchases of Short-Term Investments -2.27M 0.00 0.00 0.00
Other Cash from Investing Activities -900.00K 9.28M -1.58M -25.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.69M -260.23M -115.02M -1.89B
Issuance of Debt 114.34M 174.63M 0.00 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 49.02M 66.91M 34.18M 42.28M
Repayment of Long-Term Debt -199.18M -251.38M 0.00 -251.93M
Repurchase of Capital Stock -163.19M -118.02M -38.84M -79.50M
Payment of Cash Dividends -37.39M -34.87M -31.42M -28.63M
Other Financing Charges, Net -99.79M 1.06M -219.53M 248.28M
Net Cash From Financing Activities -336.18M -161.68M -255.61M 1.00B
Effect of Exchange Rate Changes -8.84M -1.11M 3.95M 28.08M
Net Change in Cash & Cash Equivalents 76.68M -5.18M 3.00M -462.91M

XRAY DENTSPLY International Inc

Chart of XRAY

Analysts Ratings for XRAY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 3 3 3
Moderate Buy 1 0 0 0
Hold 1 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1

XRAY Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Chris Versace, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Daily Swing Trade

Master swing trader Alan Farley uses his sophisticated software screens to review thousands of stocks each day for you, to find just the handful that meet his demanding criteria.

Product Features:
  • Daily commentary and coaching on swing trading
  • Technical charts and analysis
Top Rated Stocks Top Rated Funds Top Rated ETFs