St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,271 | 353,018 | 554,177 | 369,481 | 176,569 |
| Depreciation Amortization | 51,103 | 252,401 | 191,906 | 126,124 | 61,684 |
| Income taxes - deferred | 8,739 | -50,362 | 12,640 | 4,862 | 2,660 |
| Accounts receivable | -39,684 | -92,301 | -123,601 | -106,533 | -19,021 |
| Other Working Capital | -136,078 | -33,494 | -104,783 | -126,425 | -51,562 |
| Other Operating Activity | 48,355 | 516,330 | 118,035 | 112,790 | 24,482 |
| Operating Cash Flow | $133,706 | $945,592 | $648,374 | $380,299 | $194,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,845 | -343,912 | -219,884 | -136,650 | -63,983 |
| Net Acquisitions | -6,008 | -490,027 | -93,661 | -6,359 | -6,359 |
| Other Investing Activity | -2,859 | -37,134 | -33,914 | -22,011 | -4,011 |
| Investing Cash Flow | $-89,712 | $-871,073 | $-347,459 | $-165,020 | $-74,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 221,999 | -237,502 | N/A | N/A | N/A |
| Debt Repayment | -91,400 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,008 | 166,014 | 146,760 | 63,263 | 30,718 |
| Common Stock Repurchased | N/A | -300,000 | -300,000 | -300,000 | N/A |
| Other Financing Activity | 5,151 | 48,995 | 43,495 | 18,543 | 7,232 |
| Financing Cash Flow | $151,758 | $-322,493 | $-109,745 | $-218,194 | $37,950 |
| Exchange Rate Effect | -6,944 | -4,677 | -1,022 | 11,302 | 10,765 |
| Beginning Cash Position | 136,443 | 389,094 | 389,094 | 389,094 | 389,094 |
| End Cash Position | 325,251 | 136,443 | 579,242 | 397,481 | 558,268 |
| Net Cash Flow | $188,808 | $-252,651 | $190,148 | $8,387 | $169,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,706 | 945,592 | 648,374 | 380,299 | 194,812 |
| Capital Expenditure | -80,845 | -343,912 | -219,884 | -136,650 | -63,983 |
| Free Cash Flow | 52,861 | 601,680 | 428,490 | 243,649 | 130,829 |