St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,000 | 777,226 | 353,018 | 537,756 | 548,251 |
| Depreciation Amortization | 254,000 | 213,835 | 252,401 | 231,694 | 166,812 |
| Income taxes - deferred | -34,000 | -14,058 | -50,362 | -18,976 | -10,927 |
| Accounts receivable | -123,000 | -39,090 | -92,301 | -91,491 | -54,945 |
| Other Working Capital | 65,000 | -167,674 | -33,494 | 99,811 | -131,977 |
| Other Operating Activity | 205,000 | 98,636 | 516,330 | 106,775 | 131,597 |
| Operating Cash Flow | $1,274,000 | $868,875 | $945,592 | $865,569 | $648,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305,000 | -326,408 | -343,912 | -287,157 | -267,896 |
| Net Acquisitions | -679,000 | -129,507 | -490,027 | -12,238 | -38,797 |
| Sale Of Investment | 8,000 | N/A | 0 | 12,929 | N/A |
| Other Investing Activity | -105,000 | -34,670 | -37,134 | -19,849 | -18,946 |
| Investing Cash Flow | $-1,081,000 | $-490,585 | $-871,073 | $-306,315 | $-325,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,000 | -19,400 | N/A | N/A | N/A |
| Debt Issued | 940,000 | 11,109,750 | -237,502 | 9,245,869 | 4,294,599 |
| Debt Repayment | -620,000 | -10,373,680 | 0 | -8,724,224 | -4,486,779 |
| Common Stock Issued | 152,000 | 126,256 | 166,014 | 186,817 | 77,362 |
| Common Stock Repurchased | -591,000 | -1,000,000 | -300,000 | -999,867 | -700,000 |
| Other Financing Activity | 7,000 | 26,378 | 48,995 | 31,921 | 28,577 |
| Financing Cash Flow | $-86,000 | $-130,696 | $-322,493 | $-259,484 | $-786,241 |
| Exchange Rate Effect | 0 | 8,890 | -4,677 | 9,436 | 8,389 |
| Beginning Cash Position | 393,000 | 136,443 | 389,094 | 79,888 | 534,568 |
| End Cash Position | 500,000 | 392,927 | 136,443 | 389,094 | 79,888 |
| Net Cash Flow | $107,000 | $256,484 | $-252,651 | $309,206 | $-454,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274,000 | 868,875 | 945,592 | 865,569 | 648,811 |
| Capital Expenditure | -305,000 | -326,408 | -343,912 | -287,157 | -267,896 |
| Free Cash Flow | 969,000 | 542,467 | 601,680 | 578,412 | 380,915 |