Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,328 | 363,139 | 485,374 | 335,324 | 461,466 |
| Depreciation Amortization | 245,518 | 234,643 | 241,855 | 231,682 | 218,369 |
| Income taxes - deferred | -13,046 | -13,008 | -110,239 | -32,675 | -168,594 |
| Accounts receivable | -15,763 | -38,459 | -600 | 44,748 | -59,793 |
| Other Working Capital | -111,772 | -239,964 | 127,345 | 22,280 | -114,496 |
| Other Operating Activity | 50,418 | 36,455 | -91,596 | -164,216 | 100,116 |
| Operating Cash Flow | $511,683 | $342,806 | $652,139 | $437,143 | $437,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,442 | -79,190 | -71,618 | -90,694 | -88,350 |
| Net Acquisitions | -588,920 | -185,995 | 220,319 | -766,430 | -3,462 |
| Purchase Of Investment | -11,300 | -22,300 | -18,418 | 0 | 0 |
| Sale Of Investment | 7,300 | 7,300 | 7,300 | 0 | 0 |
| Other Investing Activity | 63,134 | 20,775 | 19,154 | 19,341 | 18,331 |
| Investing Cash Flow | $-621,228 | $-259,410 | $156,737 | $-837,783 | $-73,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 646,000 | 744,250 | 400,000 | 1,513,807 | 275,000 |
| Debt Repayment | -544,750 | -884,500 | -1,034,500 | -938,807 | -528,500 |
| Common Stock Issued | 0 | 0 | 11,097 | 0 | 0 |
| Dividend Paid | -63,896 | -63,789 | -63,648 | -63,221 | -62,828 |
| Other Financing Activity | 1,186 | -13,467 | -28,771 | -56,616 | -102,508 |
| Financing Cash Flow | $38,540 | $-217,506 | $-715,822 | $455,163 | $-418,836 |
| Exchange Rate Effect | 2,864 | -19,744 | -23,130 | 21,011 | -3,286 |
| Beginning Cash Position | 292,034 | 445,084 | 375,880 | 301,083 | 357,161 |
| End Cash Position | 222,848 | 292,034 | 445,084 | 375,880 | 301,083 |
| Net Cash Flow | $-69,186 | $-153,050 | $69,204 | $74,797 | $-56,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,683 | 342,806 | 652,139 | 437,143 | 437,068 |
| Capital Expenditure | -91,442 | -79,190 | -71,618 | -90,694 | -102,695 |
| Free Cash Flow | 420,241 | 263,616 | 580,521 | 346,449 | 334,373 |