St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,154 | 336,779 | 244,456 | 160,320 | 79,987 |
| Depreciation Amortization | 19,467 | 76,683 | 55,408 | 36,182 | 16,553 |
| Income taxes - deferred | 6,924 | 33,146 | 28,286 | 20,948 | 9,882 |
| Accounts receivable | -34,174 | -31,315 | -45,710 | -44,773 | -19,171 |
| Other Working Capital | -18,834 | 25,065 | -4,460 | -8,858 | -21,087 |
| Other Operating Activity | 34,724 | 33,927 | 47,794 | 46,372 | 19,171 |
| Operating Cash Flow | $103,261 | $474,285 | $325,774 | $210,191 | $85,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,397 | -49,565 | -33,627 | -22,248 | -8,174 |
| Net Acquisitions | -5,092 | -230,839 | -230,361 | -227,056 | N/A |
| Other Investing Activity | -17,672 | -66,196 | -56,227 | -42,983 | -14,511 |
| Investing Cash Flow | $-39,161 | $-346,600 | $-320,215 | $-292,287 | $-22,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,454 | N/A | N/A | N/A |
| Debt Issued | 493,450 | 1,284,800 | 717,650 | 173,350 | N/A |
| Debt Repayment | -573,950 | -954,050 | -283,112 | N/A | N/A |
| Common Stock Issued | 49,961 | 89,702 | 73,801 | 56,989 | 29,485 |
| Common Stock Repurchased | N/A | -520,025 | -520,025 | N/A | N/A |
| Other Financing Activity | -5,605 | 0 | 22,592 | 31,037 | 0 |
| Financing Cash Flow | $-36,144 | $-90,119 | $10,906 | $261,376 | $29,485 |
| Exchange Rate Effect | -2,589 | 21,827 | 9,708 | 8,002 | 3,108 |
| Beginning Cash Position | 461,253 | 401,860 | 401,860 | 401,860 | 401,860 |
| End Cash Position | 486,620 | 461,253 | 428,033 | 589,142 | 497,103 |
| Net Cash Flow | $25,367 | $59,393 | $26,173 | $187,282 | $95,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,261 | 474,285 | 325,774 | 210,191 | 85,335 |
| Capital Expenditure | -16,397 | -49,565 | -33,627 | -22,248 | -8,174 |
| Free Cash Flow | 86,864 | 424,720 | 292,147 | 187,943 | 77,161 |