Teleflex Inc (TFX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,802 | 152,530 | 237,841 | 245,713 | 188,751 |
| Depreciation Amortization | 214,714 | 160,338 | 128,346 | 125,334 | 127,030 |
| Income taxes - deferred | -6,097 | -41,822 | -29,346 | -54,413 | -14,153 |
| Accounts receivable | -23,412 | -11,039 | -11,029 | 398 | 9,394 |
| Other Working Capital | -44,297 | 131,974 | 18,574 | -3,445 | -9,937 |
| Other Operating Activity | 93,376 | 34,320 | 66,204 | -10,141 | -10,844 |
| Operating Cash Flow | $435,086 | $426,301 | $410,590 | $303,446 | $290,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,795 | -70,903 | -53,135 | -61,448 | -67,571 |
| Net Acquisitions | -117,147 | -1,761,952 | -3,839 | -93,400 | -40,526 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -40 |
| Other Investing Activity | 1,548 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-196,394 | $-1,832,855 | $-56,974 | $-154,848 | $-108,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 2,463,500 | 671,700 | 288,100 | 250,000 |
| Debt Repayment | -128,500 | -1,239,576 | -714,565 | -303,757 | -480,102 |
| Common Stock Issued | 22,655 | N/A | 9,068 | N/A | N/A |
| Dividend Paid | -62,165 | -61,237 | -58,960 | -56,532 | -56,258 |
| Other Financing Activity | -73,423 | -21,428 | -25,935 | -13,394 | -1,343 |
| Financing Cash Flow | $-206,433 | $1,141,259 | $-118,692 | $-85,583 | $-287,703 |
| Exchange Rate Effect | -10,948 | 61,480 | -27,391 | -25,249 | -19,473 |
| Beginning Cash Position | 333,558 | 543,789 | 338,366 | 303,236 | 431,984 |
| End Cash Position | 357,161 | 333,558 | 543,789 | 338,366 | 303,236 |
| Net Cash Flow | $23,603 | $-210,231 | $205,423 | $35,130 | $-128,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,086 | 426,301 | 410,590 | 303,446 | 290,241 |
| Capital Expenditure | -80,795 | -70,903 | -53,135 | -61,448 | -67,571 |
| Free Cash Flow | 354,291 | 355,398 | 357,455 | 241,998 | 222,670 |