St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,832 | 119,351 | 409,934 | 285,175 | 193,997 |
| Depreciation Amortization | 59,989 | 28,483 | 85,755 | 60,783 | 39,342 |
| Income taxes - deferred | 10,583 | 6,391 | -9,340 | 1,769 | -1,443 |
| Accounts receivable | -92,012 | -46,461 | -102,405 | -96,526 | -58,948 |
| Other Working Capital | -53,022 | -65,026 | 66,208 | -7,128 | -6,472 |
| Other Operating Activity | 118,112 | 58,861 | 154,130 | 132,871 | 59,910 |
| Operating Cash Flow | $264,482 | $101,599 | $604,282 | $376,944 | $226,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,266 | -30,343 | -89,468 | -63,046 | -39,911 |
| Net Acquisitions | -362,353 | -277,465 | -249,941 | -197,986 | -186,886 |
| Other Investing Activity | -9,996 | -6,880 | -68,399 | -45,072 | -24,189 |
| Investing Cash Flow | $-441,615 | $-314,688 | $-407,808 | $-306,104 | $-250,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -11,964 | N/A | N/A |
| Debt Issued | 2,577,023 | 1,362,285 | 2,285,775 | 1,832,400 | 1,224,550 |
| Debt Repayment | -2,610,950 | -1,172,100 | -2,409,200 | -1,872,250 | -1,199,107 |
| Common Stock Issued | 61,007 | 33,268 | 146,143 | 107,870 | 75,553 |
| Other Financing Activity | 0 | 0 | 0 | -11,964 | -11,964 |
| Financing Cash Flow | $27,080 | $223,453 | $10,754 | $56,056 | $89,032 |
| Exchange Rate Effect | -20,537 | -12,214 | 19,559 | -2,963 | -4,244 |
| Beginning Cash Position | 688,040 | 688,040 | 461,253 | 461,253 | 461,253 |
| End Cash Position | 517,450 | 686,190 | 688,040 | 585,186 | 521,441 |
| Net Cash Flow | $-170,590 | $-1,850 | $226,787 | $123,933 | $60,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,482 | 101,599 | 604,282 | 376,944 | 226,386 |
| Capital Expenditure | -69,266 | -30,343 | -89,468 | -63,046 | -39,911 |
| Free Cash Flow | 195,216 | 71,256 | 514,814 | 313,898 | 186,475 |