Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,748 | -189,102 | 324,967 | 202,455 | 314,011 |
| Depreciation Amortization | 107,935 | 427,012 | 96,496 | 89,740 | 95,375 |
| Income taxes - deferred | -10,182 | -39,980 | -14,067 | -165 | 24,802 |
| Accounts receivable | -1,294 | -2,932 | -43,561 | -50,088 | -4,325 |
| Other Working Capital | -21,257 | -15,410 | -116,298 | -66,464 | -138,038 |
| Other Operating Activity | 4,349 | 15,030 | -153,180 | -31,644 | -171,724 |
| Operating Cash Flow | $231,299 | $194,618 | $94,357 | $143,834 | $120,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,580 | -65,394 | -44,582 | -29,330 | -26,342 |
| Net Acquisitions | -309,008 | -302,784 | 351,402 | 181,468 | 313,676 |
| Purchase Of Investment | -50 | -80 | -150 | N/A | 0 |
| Investing Cash Flow | $-372,638 | $-368,258 | $306,670 | $152,138 | $287,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -24,714 | N/A | N/A |
| Debt Issued | 680,000 | N/A | 515,000 | 490,000 | 10,018 |
| Debt Repayment | -375,000 | 0 | -455,800 | -716,570 | -357,608 |
| Common Stock Issued | N/A | N/A | 34,009 | 10,657 | 1,553 |
| Dividend Paid | -55,917 | -55,589 | -55,136 | -54,312 | -54,022 |
| Other Financing Activity | -17,913 | -10,064 | -24,465 | -65,274 | -1,859 |
| Financing Cash Flow | $231,170 | $-65,653 | $-11,106 | $-335,499 | $-401,918 |
| Exchange Rate Effect | 8,441 | 2,394 | -11,531 | -4,130 | 8,946 |
| Beginning Cash Position | 337,039 | 584,088 | 208,452 | 188,305 | 107,275 |
| End Cash Position | 431,984 | 337,039 | 584,088 | 208,452 | 188,305 |
| Net Cash Flow | $94,945 | $-247,049 | $375,636 | $20,147 | $81,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,299 | 194,618 | 94,357 | 143,834 | 120,101 |
| Capital Expenditure | -63,580 | -65,394 | -44,582 | -29,330 | -26,342 |
| Free Cash Flow | 167,719 | 129,224 | 49,775 | 114,504 | 93,759 |