St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,285 | 203,311 | 131,631 | 62,076 | 172,592 |
| Depreciation Amortization | 74,920 | 50,814 | 33,558 | 16,374 | 90,299 |
| Income taxes - deferred | 37,695 | 11 | 11 | -24 | -11,681 |
| Accounts receivable | -39,146 | -48,388 | -51,278 | -32,181 | -23,941 |
| Other Working Capital | 28,300 | 32,778 | -4,373 | -42,424 | 16,091 |
| Other Operating Activity | 39,146 | 48,388 | 51,278 | 32,181 | 66,775 |
| Operating Cash Flow | $417,200 | $286,914 | $160,827 | $36,002 | $310,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,176 | -48,105 | -24,851 | -13,105 | -63,129 |
| Net Acquisitions | -29,500 | -21,834 | -14,810 | -9,427 | -20,444 |
| Sale Of Investment | 7,000 | N/A | N/A | N/A | 15,000 |
| Other Investing Activity | -31,088 | -24,545 | -19,837 | -10,420 | -26,220 |
| Investing Cash Flow | $-115,764 | $-94,484 | $-59,498 | $-32,952 | $-94,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,000 | 352,000 | 352,000 | 296,900 | 2,115,028 |
| Debt Repayment | -475,128 | -475,128 | -475,128 | -332,278 | -2,286,400 |
| Common Stock Issued | 66,005 | 53,812 | 40,906 | 23,649 | 57,941 |
| Financing Cash Flow | $-57,123 | $-69,316 | $-82,222 | $-11,729 | $-113,431 |
| Exchange Rate Effect | 9,212 | 4,672 | 5,449 | -774 | -4,015 |
| Beginning Cash Position | 148,335 | 148,335 | 148,335 | 148,335 | 50,439 |
| End Cash Position | 401,860 | 276,121 | 172,891 | 138,882 | 148,335 |
| Net Cash Flow | $253,525 | $127,786 | $24,556 | $-9,453 | $97,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,200 | 286,914 | 160,827 | 36,002 | 310,135 |
| Capital Expenditure | -62,176 | -48,105 | -24,851 | -13,105 | -63,129 |
| Free Cash Flow | 355,024 | 238,809 | 135,976 | 22,897 | 247,006 |