St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 256,000 | 955,000 | 717,000 | 485,000 |
| Depreciation Amortization | 156,000 | 78,000 | 310,000 | 232,000 | 152,000 |
| Income taxes - deferred | -17,000 | -13,000 | -87,000 | 8,000 | 4,000 |
| Accounts receivable | -87,000 | -47,000 | 112,000 | 46,000 | -14,000 |
| Other Working Capital | -206,000 | -72,000 | N/A | -90,000 | -119,000 |
| Other Operating Activity | 57,000 | 32,000 | 14,000 | -9,000 | 56,000 |
| Operating Cash Flow | $441,000 | $234,000 | $1,304,000 | $904,000 | $564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -33,000 | -190,000 | -139,000 | -91,000 |
| Net Acquisitions | N/A | N/A | -147,000 | -147,000 | N/A |
| Sale Of Investment | 8,000 | N/A | 7,000 | 7,000 | 4,000 |
| Other Investing Activity | -4,000 | -1,000 | -9,000 | 0 | 0 |
| Investing Cash Flow | $-76,000 | $-34,000 | $-339,000 | $-279,000 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 460,000 | 390,000 | 75,000 | 49,000 | 622,000 |
| Debt Issued | 175,000 | N/A | 250,000 | 250,000 | 0 |
| Debt Repayment | -750,000 | -750,000 | -50,000 | -50,000 | 0 |
| Common Stock Issued | 89,000 | 38,000 | 135,000 | 119,000 | 78,000 |
| Common Stock Repurchased | -673,000 | -500,000 | -820,000 | -820,000 | -820,000 |
| Dividend Paid | -158,000 | -77,000 | -303,000 | -226,000 | -149,000 |
| Other Financing Activity | -1,000 | -1,000 | -114,000 | 5,000 | 0 |
| Financing Cash Flow | $-858,000 | $-900,000 | $-827,000 | $-673,000 | $-269,000 |
| Exchange Rate Effect | -39,000 | -47,000 | -69,000 | -31,000 | -1,000 |
| Beginning Cash Position | 1,442,000 | 1,442,000 | 1,373,000 | 1,373,000 | 1,373,000 |
| End Cash Position | 910,000 | 695,000 | 1,442,000 | 1,294,000 | 1,580,000 |
| Net Cash Flow | $-532,000 | $-747,000 | $69,000 | $-79,000 | $207,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 234,000 | 1,304,000 | 904,000 | 564,000 |
| Capital Expenditure | -80,000 | -33,000 | -190,000 | -139,000 | -91,000 |
| Free Cash Flow | 361,000 | 201,000 | 1,114,000 | 765,000 | 473,000 |