St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,050 | 129,080 | 98,650 | 69,200 | 29,170 |
| Depreciation Amortization | 19,600 | 68,850 | 52,780 | 35,970 | 16,450 |
| Other Working Capital | -6,060 | -79,310 | -82,620 | -83,580 | -36,490 |
| Other Operating Activity | 47,770 | -10,160 | -10,160 | -8,500 | 10 |
| Operating Cash Flow | $49,260 | $108,460 | $58,650 | $13,090 | $9,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,670 | -74,190 | -54,810 | -46,970 | -19,970 |
| Net Acquisitions | -167,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,490 | 83,430 | 79,030 | 60,710 | 39,250 |
| Investing Cash Flow | $-184,160 | $9,240 | $24,220 | $13,740 | $19,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 146,630 | -142,710 | -100,370 | -27,750 | -34,890 |
| Financing Cash Flow | $146,630 | $-142,710 | $-100,370 | $-27,750 | $-34,890 |
| Exchange Rate Effect | -1,280 | 240 | -220 | -380 | -670 |
| Beginning Cash Position | 3,770 | 28,530 | 28,530 | 28,530 | 28,530 |
| End Cash Position | 14,220 | 3,770 | 10,820 | 27,230 | 21,380 |
| Net Cash Flow | $10,440 | $-24,750 | $-17,700 | $-1,290 | $-7,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,260 | 108,460 | 58,650 | 13,090 | 9,140 |
| Free Cash Flow | 49,260 | 108,460 | 58,650 | 13,090 | 9,140 |