St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,947 | 15,828 | 24,220 | -11,840 | 25,140 |
| Depreciation Amortization | 46,667 | 22,894 | 85,700 | 59,980 | 40,200 |
| Other Working Capital | -67,895 | -30,643 | 21,630 | 111,970 | -6,840 |
| Other Operating Activity | 29,405 | 25,044 | 124,510 | 8,920 | 47,780 |
| Operating Cash Flow | $58,124 | $33,123 | $256,060 | $169,030 | $106,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,475 | -8,988 | -69,410 | -58,650 | -37,770 |
| Net Acquisitions | N/A | N/A | -259,120 | -242,070 | -167,000 |
| Sale Of Investment | 2,300 | 1,332 | 0 | 0 | 0 |
| Other Investing Activity | -8,165 | -8,890 | -1,900 | -9,400 | -15,780 |
| Investing Cash Flow | $-24,340 | $-16,546 | $-330,430 | $-310,120 | $-220,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,574,580 | 1,200,780 | 0 | 0 | 0 |
| Debt Repayment | -2,616,100 | -1,200,600 | 0 | 0 | 0 |
| Common Stock Issued | 9,377 | 971 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 81,560 | 147,150 | 116,260 |
| Financing Cash Flow | $-32,143 | $1,151 | $81,560 | $147,150 | $116,260 |
| Exchange Rate Effect | -356 | -219 | -1,320 | -1,130 | -1,460 |
| Beginning Cash Position | 9,655 | 9,655 | 3,770 | 3,770 | 3,770 |
| End Cash Position | 10,940 | 27,164 | 9,650 | 8,700 | 4,290 |
| Net Cash Flow | $1,285 | $17,509 | $5,880 | $4,930 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,124 | 33,123 | 256,060 | 169,030 | 106,280 |
| Capital Expenditure | -18,475 | -8,988 | 0 | 0 | 0 |
| Free Cash Flow | 39,649 | 24,135 | 256,060 | 169,030 | 106,280 |