St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,418 | 79,234 | 109,643 | 101,658 | 83,968 |
| Depreciation Amortization | 40,300 | 8,313 | 4,516 | 3,607 | 2,948 |
| Other Working Capital | 5,760 | -47,230 | -3,315 | 4,018 | 6,670 |
| Other Operating Activity | 0 | 48,616 | 4,458 | 3,927 | 4,914 |
| Operating Cash Flow | $175,478 | $88,933 | $115,302 | $113,210 | $98,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,961 | -18,789 | -16,422 | -11,660 | -7,385 |
| Net Acquisitions | 13,000 | -524,300 | 0 | -1,747 | -7,555 |
| Other Investing Activity | -14,031 | 196,684 | -87,186 | -71,555 | -49,467 |
| Investing Cash Flow | $-43,992 | $-346,405 | $-103,608 | $-84,962 | $-64,407 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -13,935 | -18,786 | -14,270 | 0 |
| Other Financing Activity | -130,486 | 255,644 | -33,886 | -2,319 | 1,147 |
| Financing Cash Flow | $-130,486 | $241,709 | $-52,672 | $-16,589 | $1,147 |
| Exchange Rate Effect | 647 | 567 | -381 | -258 | -208 |
| Beginning Cash Position | 11,791 | 26,987 | 68,346 | 56,945 | 21,913 |
| End Cash Position | 13,438 | 11,791 | 26,987 | 68,346 | 56,945 |
| Net Cash Flow | $1,647 | $-15,196 | $-41,359 | $11,401 | $35,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,478 | 88,933 | 115,302 | 113,210 | 98,500 |
| Free Cash Flow | 175,478 | 88,933 | 115,302 | 113,210 | 98,500 |