Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,602 | 177,162 | 139,430 | 138,817 | 9,517 |
| Depreciation Amortization | 105,940 | 71,577 | 60,297 | 63,535 | 120,661 |
| Income taxes - deferred | -32,795 | 85,786 | -2,792 | 13,683 | -3,330 |
| Accounts receivable | 13,670 | 1,083 | 30,619 | 39,857 | -37,123 |
| Other Working Capital | -102,559 | 61,159 | 5,665 | 67,266 | 25,928 |
| Other Operating Activity | -55,193 | -162,438 | -34,756 | -84,773 | 134,221 |
| Operating Cash Flow | $83,665 | $234,329 | $198,463 | $238,385 | $249,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,674 | -41,383 | -40,772 | -38,563 | -52,938 |
| Net Acquisitions | 3,381 | -1,472,203 | -39,755 | 117,580 | -409,087 |
| Purchase Of Investment | -320 | 446 | 2,597 | 62 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 100 |
| Investing Cash Flow | $-29,613 | $-1,513,140 | $-77,930 | $79,079 | $-461,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -492 | 1,321 | -59,912 | 18,092 | -137,751 |
| Debt Issued | 92,897 | 1,620,000 | N/A | 109,208 | 511,582 |
| Debt Repayment | -226,687 | -463,391 | -55,031 | -270,335 | -77,936 |
| Common Stock Issued | 7,955 | 24,171 | 11,952 | 23,173 | 16,227 |
| Common Stock Repurchased | N/A | N/A | -93,552 | -46,518 | N/A |
| Dividend Paid | -53,047 | -48,929 | -44,096 | -39,320 | -34,575 |
| Other Financing Activity | -1,395 | -21,754 | -129 | -62,544 | -17,254 |
| Financing Cash Flow | $-180,769 | $1,111,418 | $-240,768 | $-268,244 | $260,293 |
| Exchange Rate Effect | -7,776 | 13,481 | 14,824 | -6,686 | 3,714 |
| Beginning Cash Position | 201,342 | 248,409 | 239,536 | 115,955 | 56,580 |
| End Cash Position | 107,275 | 201,342 | 248,409 | 239,536 | 115,955 |
| Net Cash Flow | $-94,067 | $-47,067 | $8,873 | $123,581 | $59,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,665 | 234,329 | 198,463 | 238,385 | 249,874 |
| Capital Expenditure | -32,674 | -41,383 | -40,772 | -38,563 | -52,938 |
| Free Cash Flow | 50,991 | 192,946 | 157,691 | 199,822 | 196,936 |