St. Jude Medical (STJ)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,641 | 278,101 | 137,069 | 393,490 | 388,619 |
| Depreciation Amortization | 120,512 | 77,852 | 37,399 | 130,209 | 91,821 |
| Income taxes - deferred | 15,439 | -4,386 | -1,377 | 4,833 | 11,875 |
| Accounts receivable | -51,699 | -24,721 | 14,204 | -138,846 | -125,870 |
| Other Working Capital | -181,343 | -116,908 | -63,459 | 18,652 | -32,535 |
| Other Operating Activity | 113,290 | 35,764 | -10,575 | 307,975 | 140,470 |
| Operating Cash Flow | $409,840 | $245,702 | $113,261 | $716,313 | $474,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,523 | -138,010 | -67,338 | -158,768 | -107,429 |
| Net Acquisitions | -21,622 | -6,047 | -1,089 | -1,775,527 | -377,260 |
| Sale Of Investment | N/A | N/A | N/A | 153,389 | N/A |
| Other Investing Activity | -18,111 | -15,692 | -13,456 | -29,864 | -5,620 |
| Investing Cash Flow | $-238,256 | $-159,749 | $-81,883 | $-1,810,770 | $-490,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,875,500 | 1,442,600 | N/A | 4,037,775 | 2,577,015 |
| Debt Repayment | -2,910,921 | -1,123,413 | -216,007 | -3,195,718 | -2,610,950 |
| Common Stock Issued | 66,793 | 45,549 | 26,711 | 126,113 | 96,913 |
| Common Stock Repurchased | -700,000 | -700,000 | N/A | N/A | N/A |
| Other Financing Activity | 26,473 | 24,477 | 14,221 | 0 | 0 |
| Financing Cash Flow | $-642,155 | $-310,787 | $-175,075 | $968,170 | $62,978 |
| Exchange Rate Effect | 6,292 | 5,221 | 1,804 | -27,185 | -22,638 |
| Beginning Cash Position | 534,568 | 534,568 | 534,568 | 688,040 | 688,040 |
| End Cash Position | 70,289 | 314,955 | 392,675 | 534,568 | 712,451 |
| Net Cash Flow | $-464,279 | $-219,613 | $-141,893 | $-153,472 | $24,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,840 | 245,702 | 113,261 | 716,313 | 474,380 |
| Capital Expenditure | -198,523 | -138,010 | -67,338 | -158,768 | -107,429 |
| Free Cash Flow | 211,317 | 107,692 | 45,923 | 557,545 | 366,951 |