St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,607 | 238,569 | 777,226 | 587,576 | 420,641 |
| Depreciation Amortization | 115,818 | 59,035 | 213,835 | 156,800 | 100,944 |
| Income taxes - deferred | 11,386 | 4,079 | -14,058 | 1,115 | 13,415 |
| Accounts receivable | -135,361 | -69,713 | -39,090 | -53,945 | -68,780 |
| Other Working Capital | -149,736 | -122,379 | -167,674 | -225,414 | -191,653 |
| Other Operating Activity | 160,667 | 82,884 | 98,636 | 87,245 | 83,894 |
| Operating Cash Flow | $495,381 | $192,475 | $868,875 | $553,377 | $358,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,752 | -75,585 | -326,408 | -236,326 | -158,476 |
| Net Acquisitions | -135,601 | -34,301 | -129,507 | -14,793 | -9,065 |
| Other Investing Activity | -16,152 | -2,197 | -34,670 | -15,348 | 1,330 |
| Investing Cash Flow | $-297,505 | $-112,083 | $-490,585 | $-266,467 | $-166,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -108,000 | -19,400 | N/A | N/A |
| Debt Issued | 671,094 | 447,053 | 11,109,750 | 1,405,753 | 221,999 |
| Debt Repayment | -655,723 | -324,000 | -10,373,680 | -645,774 | -118,774 |
| Common Stock Issued | 65,187 | 41,114 | 126,256 | 87,385 | 39,588 |
| Common Stock Repurchased | 0 | 0 | -1,000,000 | -500,000 | N/A |
| Other Financing Activity | 8,002 | 4,621 | 26,378 | 19,133 | 12,866 |
| Financing Cash Flow | $88,560 | $60,788 | $-130,696 | $366,497 | $155,679 |
| Exchange Rate Effect | -12,309 | -4,233 | 8,890 | 8,431 | 2,197 |
| Beginning Cash Position | 392,927 | 392,927 | 136,443 | 136,443 | 136,443 |
| End Cash Position | 667,054 | 529,874 | 392,927 | 798,281 | 486,569 |
| Net Cash Flow | $274,127 | $136,947 | $256,484 | $661,838 | $350,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,381 | 192,475 | 868,875 | 553,377 | 358,461 |
| Capital Expenditure | -145,752 | -75,585 | -326,408 | -236,326 | -158,476 |
| Free Cash Flow | 349,629 | 116,890 | 542,467 | 317,051 | 199,985 |