St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,094 | 24,220 | 129,080 | 53,140 | 92,181 |
| Depreciation Amortization | 92,349 | 85,700 | 68,850 | 66,061 | 44,935 |
| Income taxes - deferred | -5,439 | 0 | 0 | 0 | 0 |
| Accounts receivable | -40,845 | 0 | 0 | 0 | 0 |
| Other Working Capital | -39,072 | 21,630 | -79,310 | -185,744 | -53,046 |
| Other Operating Activity | 67,884 | 124,510 | -10,160 | 44,687 | 50,450 |
| Operating Cash Flow | $203,971 | $256,060 | $108,460 | $-21,856 | $134,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,699 | -69,410 | -74,190 | -87,638 | -95,018 |
| Net Acquisitions | -8,264 | -259,120 | 0 | 0 | -93,596 |
| Sale Of Investment | 29,082 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10,752 | -1,900 | 83,430 | 87,354 | -8,639 |
| Investing Cash Flow | $-29,633 | $-330,430 | $9,240 | $-284 | $-197,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,683,967 | 0 | 0 | 0 | 0 |
| Debt Repayment | -3,856,287 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 38,631 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 81,560 | -142,710 | 3,092 | 69,422 |
| Financing Cash Flow | $-133,689 | $81,560 | $-142,710 | $3,092 | $69,422 |
| Exchange Rate Effect | 135 | -1,320 | 240 | -1,810 | -332 |
| Beginning Cash Position | 9,655 | 3,770 | 28,530 | 49,388 | 34,767 |
| End Cash Position | 50,439 | 9,650 | 3,770 | 28,530 | 41,124 |
| Net Cash Flow | $40,784 | $5,880 | $-24,750 | $-20,858 | $6,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,971 | 256,060 | 108,460 | -21,856 | 134,520 |
| Capital Expenditure | -39,699 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 164,272 | 256,060 | 108,460 | -21,856 | 134,520 |