St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,327 | 90,893 | 47,074 | 129,094 | 87,946 |
| Depreciation Amortization | 66,396 | 43,902 | 22,354 | 92,349 | 69,919 |
| Income taxes - deferred | 13 | N/A | 12 | -5,439 | N/A |
| Accounts receivable | -31,441 | -27,953 | -15,051 | -40,845 | N/A |
| Other Working Capital | -23,796 | -14,622 | -19,350 | -39,072 | -61,300 |
| Other Operating Activity | 69,275 | 32,953 | 15,051 | 67,884 | 29,045 |
| Operating Cash Flow | $202,774 | $125,173 | $50,090 | $203,971 | $125,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,682 | -35,899 | -17,433 | -39,699 | -23,042 |
| Net Acquisitions | -10,919 | -6,819 | -1,075 | -8,264 | -7,864 |
| Sale Of Investment | N/A | N/A | N/A | 29,082 | 7,871 |
| Other Investing Activity | -19,705 | -13,966 | -6,998 | -10,752 | -1,048 |
| Investing Cash Flow | $-82,306 | $-56,684 | $-25,506 | $-29,633 | $-24,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,691,700 | 1,183,000 | 468,050 | 3,683,967 | 3,459,217 |
| Debt Repayment | -1,823,800 | -1,248,100 | -511,400 | -3,856,287 | -3,572,937 |
| Common Stock Issued | 44,377 | 20,787 | 11,175 | 38,631 | 20,662 |
| Financing Cash Flow | $-87,723 | $-44,313 | $-32,175 | $-133,689 | $-93,058 |
| Exchange Rate Effect | -994 | -5,350 | -2,698 | 135 | -1,026 |
| Beginning Cash Position | 50,439 | 50,439 | 50,439 | 9,655 | 9,655 |
| End Cash Position | 82,190 | 69,265 | 40,150 | 50,439 | 17,098 |
| Net Cash Flow | $31,751 | $18,826 | $-10,289 | $40,784 | $7,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,774 | 125,173 | 50,090 | 203,971 | 125,610 |
| Capital Expenditure | -51,682 | -35,899 | -17,433 | -39,699 | -23,042 |
| Free Cash Flow | 151,092 | 89,274 | 32,657 | 164,272 | 102,568 |