St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239,000 | 692,000 | 581,000 | 329,000 | 222,000 |
| Depreciation Amortization | 76,000 | 295,000 | 216,000 | 137,000 | 65,000 |
| Income taxes - deferred | 16,000 | -124,000 | -1,000 | -20,000 | -3,000 |
| Accounts receivable | 67,000 | -100,000 | -70,000 | -71,000 | -5,000 |
| Other Working Capital | -67,000 | -176,000 | -364,000 | -278,000 | -151,000 |
| Other Operating Activity | -58,000 | 374,000 | 309,000 | 299,000 | 55,000 |
| Operating Cash Flow | $273,000 | $961,000 | $671,000 | $396,000 | $183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -222,000 | -171,000 | -117,000 | -65,000 |
| Net Acquisitions | N/A | -292,000 | -171,000 | N/A | N/A |
| Sale Of Investment | 4,000 | 10,000 | 10,000 | 6,000 | 0 |
| Other Investing Activity | 0 | -18,000 | -15,000 | -13,000 | -4,000 |
| Investing Cash Flow | $-42,000 | $-522,000 | $-347,000 | $-124,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326,000 | 121,000 | -8,000 | -318,000 | 307,000 |
| Debt Issued | N/A | 2,092,000 | 2,092,000 | 2,092,000 | N/A |
| Debt Repayment | 0 | -1,659,000 | -1,659,000 | -1,196,000 | N/A |
| Common Stock Issued | 60,000 | 443,000 | 271,000 | 102,000 | 51,000 |
| Common Stock Repurchased | -476,000 | -833,000 | -609,000 | -609,000 | -609,000 |
| Dividend Paid | -72,000 | -282,000 | -210,000 | -139,000 | -68,000 |
| Other Financing Activity | 3,000 | -139,000 | -147,000 | -166,000 | -14,000 |
| Financing Cash Flow | $-159,000 | $-257,000 | $-270,000 | $-234,000 | $-333,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -3,000 | -12,000 | -9,000 |
| Beginning Cash Position | 1,373,000 | 1,194,000 | 1,194,000 | 1,194,000 | 1,194,000 |
| End Cash Position | 1,446,000 | 1,373,000 | 1,245,000 | 1,220,000 | 966,000 |
| Net Cash Flow | $73,000 | $179,000 | $51,000 | $26,000 | $-228,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,000 | 961,000 | 671,000 | 396,000 | 183,000 |
| Capital Expenditure | -46,000 | -222,000 | -171,000 | -117,000 | -65,000 |
| Free Cash Flow | 227,000 | 739,000 | 500,000 | 279,000 | 118,000 |