St. Jude Medical (STJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,680 | 50,916 | 33,473 | 17,307 | 12,031 |
| Depreciation Amortization | 4,308 | 3,378 | 2,031 | 1,823 | 1,480 |
| Other Working Capital | -883 | -4,298 | -6,223 | 30 | 3,293 |
| Other Operating Activity | -124 | -710 | -211 | -496 | -6,549 |
| Operating Cash Flow | $67,981 | $49,286 | $29,070 | $18,664 | $10,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,292 | -6,809 | -1,060 | 0 | 0 |
| Net Acquisitions | 0 | -9,191 | -8,800 | 11 | 0 |
| Other Investing Activity | -94,391 | -51,508 | 5,362 | 6,044 | 24,590 |
| Investing Cash Flow | $-103,683 | $-67,508 | $-4,498 | $6,055 | $24,590 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 4,173 | 0 |
| Other Financing Activity | 1,685 | 1,754 | 1,093 | 8 | 38,275 |
| Financing Cash Flow | $1,685 | $1,754 | $1,093 | $4,181 | $38,275 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 2,200 |
| Beginning Cash Position | 55,930 | 72,398 | 46,733 | 12,728 | 3,465 |
| End Cash Position | 21,913 | 55,930 | 72,398 | 14,381 | 33,548 |
| Net Cash Flow | $-34,017 | $-16,468 | $25,665 | $3 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,981 | 49,286 | 29,070 | 18,664 | 10,255 |
| Free Cash Flow | 67,981 | 49,286 | 29,070 | 18,664 | 10,255 |