DENTSPLY SIRONA Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $274.3M | $283.9M | $259.7M |
| Depreciation & Amortization | $65.2M | $56.9M | — |
| Depreciation | $54.1M | $47.9M | $42.6M |
| Amortization | $10.6M | $8.7M | — |
| Stock-Based Compensation | $16.3M | $17.3M | $14.1M |
| Net Cash from Operating Activities | $362.5M | $336.0M | $387.7M |
| Investing Activities | |||
| Capital Expenditures | $56.5M | $76.4M | $64.2M |
| Business Acquisitions | $3.0M | $117.3M | — |
| Net Cash from Investing Activities | $-53.4M | $-47.8M | $-299.4M |
| Financing Activities | |||
| Dividends Paid | $29.8M | $27.0M | $25.1M |
| Stock Repurchases | $78.7M | $112.6M | — |
| Net Cash from Financing Activities | $-71.4M | $-229.1M | $3.2M |
| Net Change in Cash | $246.4M | $34.6M | $104.3M |
| Free Cash Flow | $306.0M | $259.5M | $323.5M |