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St. Jude Medical (STJ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1992	09-1992	06-1992	03-1992	12-1991
Cash Flows From Operating Activities
Net Income	101,658	0	0	0	83,968
Depreciation Amortization	3,607	0	0	0	2,948
Other Working Capital	4,018	0	0	0	6,670
Other Operating Activity	3,927	0	0	0	4,914
Operating Cash Flow	$113,210	$0	$0	$0	$98,500

Cash Flows From Investing Activities
PPE Investments	-11,660	0	0	0	-7,385
Net Acquisitions	-1,747	0	0	0	-7,555
Other Investing Activity	-71,555	0	0	0	-49,467
Investing Cash Flow	$-84,962	$0	$0	$0	$-64,407

Cash Flows From Financing Activities
Dividend Paid	-14,270	0	0	0	0
Other Financing Activity	-2,319	0	0	0	1,147
Financing Cash Flow	$-16,589	$0	$0	$0	$1,147

Exchange Rate Effect	-258	0	0	0	-208
Beginning Cash Position	56,945	0	0	0	21,913
End Cash Position	68,346	0	0	0	56,945
Net Cash Flow	$11,401	$0	$0	$0	$35,032

Free Cash Flow
Operating Cash Flow	113,210	0	0	0	98,500
Free Cash Flow	113,210	0	0	0	98,500