St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,332 | 75,037 | 35,773 | 129,418 | 0 |
| Depreciation Amortization | 32,281 | 21,554 | 10,662 | 40,300 | 0 |
| Other Working Capital | -16,560 | -31,112 | -21,811 | 5,760 | 0 |
| Other Operating Activity | -5,486 | -5,486 | -5,486 | 0 | 0 |
| Operating Cash Flow | $121,567 | $59,993 | $19,138 | $175,478 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,237 | -35,101 | -10,621 | -42,961 | 0 |
| Net Acquisitions | 16,774 | 23,598 | 23,598 | 13,000 | 0 |
| Other Investing Activity | 6,497 | 13,044 | 3,665 | -14,031 | 0 |
| Investing Cash Flow | $-34,966 | $1,541 | $16,642 | $-43,992 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -98,775 | -52,406 | -33,477 | -130,486 | 0 |
| Financing Cash Flow | $-98,775 | $-52,406 | $-33,477 | $-130,486 | $0 |
| Exchange Rate Effect | -151 | -93 | -214 | 647 | 0 |
| Beginning Cash Position | 34,767 | 34,767 | 13,438 | 11,791 | 0 |
| End Cash Position | 22,442 | 43,802 | 15,527 | 13,438 | 0 |
| Net Cash Flow | $-12,325 | $9,035 | $2,089 | $1,647 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,567 | 59,993 | 19,138 | 175,478 | 0 |
| Free Cash Flow | 121,567 | 59,993 | 19,138 | 175,478 | 0 |