St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 701,000 | 474,000 | 233,000 | 907,000 | 700,992 |
| Depreciation Amortization | 251,000 | 176,000 | 86,000 | 254,000 | 176,505 |
| Income taxes - deferred | -24,000 | -16,000 | -5,000 | -34,000 | -7,442 |
| Accounts receivable | -53,000 | -48,000 | -9,000 | -123,000 | -89,313 |
| Other Working Capital | -60,000 | -95,000 | -90,000 | 65,000 | -127,988 |
| Other Operating Activity | 126,000 | 93,000 | 24,000 | 205,000 | 138,807 |
| Operating Cash Flow | $941,000 | $584,000 | $239,000 | $1,274,000 | $791,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,000 | -163,000 | -70,000 | -305,000 | -226,299 |
| Net Acquisitions | N/A | N/A | N/A | -679,000 | -128,903 |
| Sale Of Investment | 0 | 0 | N/A | 8,000 | N/A |
| Other Investing Activity | -32,000 | -19,000 | -3,000 | -105,000 | -113,573 |
| Investing Cash Flow | $-268,000 | $-182,000 | $-73,000 | $-1,081,000 | $-468,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 445,000 | 46,000 | 135,000 | 26,000 | 0 |
| Debt Issued | 78,000 | 78,000 | 78,000 | 940,000 | 671,094 |
| Debt Repayment | -78,000 | -78,000 | -78,000 | -620,000 | -655,723 |
| Common Stock Issued | 286,000 | 242,000 | 161,000 | 152,000 | 107,343 |
| Common Stock Repurchased | -809,000 | -309,000 | -309,000 | -591,000 | 0 |
| Dividend Paid | -138,000 | -69,000 | N/A | N/A | N/A |
| Other Financing Activity | 9,000 | 9,000 | 4,000 | 7,000 | 10,963 |
| Financing Cash Flow | $-207,000 | $-81,000 | $-9,000 | $-86,000 | $133,677 |
| Exchange Rate Effect | -6,000 | 12,000 | 7,000 | N/A | 2,224 |
| Beginning Cash Position | 500,000 | 500,000 | 500,000 | 393,000 | 392,927 |
| End Cash Position | 960,000 | 833,000 | 664,000 | 500,000 | 851,614 |
| Net Cash Flow | $460,000 | $333,000 | $164,000 | $107,000 | $458,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 941,000 | 584,000 | 239,000 | 1,274,000 | 791,561 |
| Capital Expenditure | -236,000 | -163,000 | -70,000 | -305,000 | -226,299 |
| Free Cash Flow | 705,000 | 421,000 | 169,000 | 969,000 | 565,262 |