St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 866,000 | 955,000 | 692,000 | 752,000 | 826,000 |
| Depreciation Amortization | 362,000 | 310,000 | 295,000 | 273,000 | 321,000 |
| Income taxes - deferred | -37,000 | -87,000 | -124,000 | -77,000 | -65,000 |
| Accounts receivable | -39,000 | 112,000 | -100,000 | 13,000 | -55,000 |
| Other Working Capital | -135,000 | N/A | -176,000 | 227,000 | 56,000 |
| Other Operating Activity | 22,000 | 14,000 | 374,000 | 147,000 | 204,000 |
| Operating Cash Flow | $1,039,000 | $1,304,000 | $961,000 | $1,335,000 | $1,287,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186,000 | -190,000 | -222,000 | -280,000 | -307,000 |
| Net Acquisitions | -3,252,000 | -147,000 | -292,000 | N/A | N/A |
| Sale Of Investment | 30,000 | 7,000 | 10,000 | 19,000 | 0 |
| Other Investing Activity | -37,000 | -9,000 | -18,000 | -52,000 | -30,000 |
| Investing Cash Flow | $-3,445,000 | $-339,000 | $-522,000 | $-313,000 | $-337,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -285,000 | 75,000 | 121,000 | 321,000 | 247,000 |
| Debt Issued | 3,772,000 | 250,000 | 2,092,000 | 0 | 78,000 |
| Debt Repayment | -925,000 | -50,000 | -1,659,000 | 0 | -78,000 |
| Common Stock Issued | 139,000 | 135,000 | 443,000 | 119,000 | 302,000 |
| Common Stock Repurchased | -673,000 | -820,000 | -833,000 | -992,000 | -809,000 |
| Dividend Paid | -322,000 | -303,000 | -282,000 | -284,000 | -205,000 |
| Other Financing Activity | -14,000 | -114,000 | -139,000 | 23,000 | 9,000 |
| Financing Cash Flow | $1,692,000 | $-827,000 | $-257,000 | $-813,000 | $-456,000 |
| Exchange Rate Effect | -61,000 | -69,000 | -3,000 | -1,000 | -8,000 |
| Beginning Cash Position | 1,442,000 | 1,373,000 | 1,194,000 | 986,000 | 500,000 |
| End Cash Position | 667,000 | 1,442,000 | 1,373,000 | 1,194,000 | 986,000 |
| Net Cash Flow | $-775,000 | $69,000 | $179,000 | $208,000 | $486,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,039,000 | 1,304,000 | 961,000 | 1,335,000 | 1,287,000 |
| Capital Expenditure | -186,000 | -190,000 | -222,000 | -280,000 | -307,000 |
| Free Cash Flow | 853,000 | 1,114,000 | 739,000 | 1,055,000 | 980,000 |