St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 537,756 | 440,764 | 280,525 | 145,725 | 548,251 |
| Depreciation Amortization | 231,694 | 146,212 | 95,211 | 45,586 | 166,812 |
| Income taxes - deferred | -18,976 | 52,032 | 12,228 | 4,060 | -10,927 |
| Accounts receivable | -91,491 | -66,333 | -52,565 | -14,923 | -54,945 |
| Other Working Capital | 99,811 | -93,845 | -82,577 | -59,786 | -131,977 |
| Other Operating Activity | 106,775 | 7,898 | 1,449 | -8,093 | 131,597 |
| Operating Cash Flow | $865,569 | $486,728 | $254,271 | $112,569 | $648,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,157 | -211,857 | -121,481 | -55,313 | -267,896 |
| Net Acquisitions | -12,238 | -11,738 | -9,038 | -6,525 | -38,797 |
| Sale Of Investment | 12,929 | 12,929 | 12,929 | 12,929 | N/A |
| Other Investing Activity | -19,849 | -18,205 | -17,669 | -13,700 | -18,946 |
| Investing Cash Flow | $-306,315 | $-228,871 | $-135,259 | $-62,609 | $-325,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,245,869 | 9,245,869 | 8,436,850 | 3,830,649 | 4,294,599 |
| Debt Repayment | -8,724,224 | -8,696,224 | -7,633,704 | -3,230,884 | -4,486,779 |
| Common Stock Issued | 186,817 | 172,557 | 101,367 | 52,201 | 77,362 |
| Common Stock Repurchased | -999,867 | -999,867 | -999,867 | -699,996 | -700,000 |
| Other Financing Activity | 31,921 | 24,548 | 3,081 | 28,467 | 28,577 |
| Financing Cash Flow | $-259,484 | $-253,117 | $-92,273 | $-19,563 | $-786,241 |
| Exchange Rate Effect | 9,436 | 5,420 | 1,634 | 1,150 | 8,389 |
| Beginning Cash Position | 79,888 | 79,888 | 79,888 | 79,888 | 534,568 |
| End Cash Position | 389,094 | 90,048 | 108,261 | 111,435 | 79,888 |
| Net Cash Flow | $309,206 | $10,160 | $28,373 | $31,547 | $-454,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865,569 | 486,728 | 254,271 | 112,569 | 648,811 |
| Capital Expenditure | -287,157 | -211,857 | -121,481 | -55,313 | -267,896 |
| Free Cash Flow | 578,412 | 274,871 | 132,790 | 57,256 | 380,915 |