St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 545,000 | 333,000 | 95,000 | 866,000 | 753,000 |
| Depreciation Amortization | 314,000 | 208,000 | 103,000 | 362,000 | 233,000 |
| Income taxes - deferred | -58,000 | -29,000 | -1,000 | -37,000 | -18,000 |
| Accounts receivable | -17,000 | -63,000 | 3,000 | -39,000 | -40,000 |
| Other Working Capital | -89,000 | -213,000 | -175,000 | -135,000 | -104,000 |
| Other Operating Activity | 210,000 | 227,000 | 125,000 | 22,000 | 28,000 |
| Operating Cash Flow | $905,000 | $463,000 | $150,000 | $1,039,000 | $852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189,000 | -114,000 | -61,000 | -186,000 | -124,000 |
| Net Acquisitions | -21,000 | -11,000 | -9,000 | -3,252,000 | N/A |
| Sale Of Investment | 0 | 0 | N/A | 30,000 | 20,000 |
| Other Investing Activity | -5,000 | -4,000 | -1,000 | -37,000 | -12,000 |
| Investing Cash Flow | $-215,000 | $-129,000 | $-71,000 | $-3,445,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -408,000 | -117,000 | -225,000 | -285,000 | 451,000 |
| Debt Issued | 500,000 | 500,000 | 500,000 | 3,772,000 | 1,672,000 |
| Debt Repayment | -759,000 | -726,000 | -626,000 | -925,000 | -925,000 |
| Common Stock Issued | 73,000 | 22,000 | -1,000 | 139,000 | 135,000 |
| Common Stock Repurchased | 0 | 0 | 0 | -673,000 | -673,000 |
| Dividend Paid | -258,000 | -170,000 | -82,000 | -322,000 | -240,000 |
| Other Financing Activity | -123,000 | -122,000 | 3,000 | -14,000 | -24,000 |
| Financing Cash Flow | $-975,000 | $-613,000 | $-431,000 | $1,692,000 | $396,000 |
| Exchange Rate Effect | 12,000 | 10,000 | 10,000 | -61,000 | -39,000 |
| Beginning Cash Position | 667,000 | 667,000 | 667,000 | 1,442,000 | 1,442,000 |
| End Cash Position | 394,000 | 398,000 | 325,000 | 667,000 | 2,535,000 |
| Net Cash Flow | $-273,000 | $-269,000 | $-342,000 | $-775,000 | $1,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 905,000 | 463,000 | 150,000 | 1,039,000 | 852,000 |
| Capital Expenditure | -189,000 | -114,000 | -61,000 | -186,000 | -124,000 |
| Free Cash Flow | 716,000 | 349,000 | 89,000 | 853,000 | 728,000 |