St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,140 | 50,194 | 31,642 | 27,791 | 92,181 |
| Depreciation Amortization | 66,061 | 51,132 | 34,529 | 14,530 | 44,935 |
| Other Working Capital | -185,744 | -189,324 | -158,495 | -89,108 | -53,046 |
| Other Operating Activity | 44,687 | 19,104 | 19,104 | 0 | 50,450 |
| Operating Cash Flow | $-21,856 | $-68,894 | $-73,220 | $-46,787 | $134,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,638 | -65,818 | -38,261 | -8,811 | -95,018 |
| Net Acquisitions | 0 | 24,626 | 0 | 0 | -93,596 |
| Other Investing Activity | 87,354 | 70,866 | 72,744 | 22,126 | -8,639 |
| Investing Cash Flow | $-284 | $29,674 | $34,483 | $13,315 | $-197,253 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,092 | 13,502 | 18,966 | 13,794 | 69,422 |
| Financing Cash Flow | $3,092 | $13,502 | $18,966 | $13,794 | $69,422 |
| Exchange Rate Effect | -1,810 | -1,359 | -1,287 | -873 | -332 |
| Beginning Cash Position | 49,388 | 49,388 | 49,388 | 41,124 | 34,767 |
| End Cash Position | 28,530 | 22,311 | 28,330 | 20,573 | 41,124 |
| Net Cash Flow | $-20,858 | $-27,077 | $-21,058 | $-20,551 | $6,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,856 | -68,894 | -73,220 | -46,787 | 134,520 |
| Free Cash Flow | -21,856 | -68,894 | -73,220 | -46,787 | 134,520 |