Teleflex Inc
(TFX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,466 | 200,802 | 152,530 | 237,841 | 245,713 |
| Depreciation Amortization | 218,369 | 214,714 | 160,338 | 128,346 | 125,334 |
| Income taxes - deferred | -168,594 | -6,097 | -41,822 | -29,346 | -54,413 |
| Accounts receivable | -59,793 | -23,412 | -11,039 | -11,029 | 398 |
| Other Working Capital | -114,496 | -44,297 | 131,974 | 18,574 | -3,445 |
| Other Operating Activity | 100,116 | 93,376 | 34,320 | 66,204 | -10,141 |
| Operating Cash Flow | $437,068 | $435,086 | $426,301 | $410,590 | $303,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,350 | -80,795 | -70,903 | -53,135 | -61,448 |
| Net Acquisitions | -3,462 | -117,147 | -1,761,952 | -3,839 | -93,400 |
| Other Investing Activity | 18,331 | 1,548 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,481 | $-196,394 | $-1,832,855 | $-56,974 | $-154,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 35,000 | 2,463,500 | 671,700 | 288,100 |
| Debt Repayment | -528,500 | -128,500 | -1,239,576 | -714,565 | -303,757 |
| Common Stock Issued | 0 | 22,655 | N/A | 9,068 | N/A |
| Dividend Paid | -62,828 | -62,165 | -61,237 | -58,960 | -56,532 |
| Other Financing Activity | -102,508 | -73,423 | -21,428 | -25,935 | -13,394 |
| Financing Cash Flow | $-418,836 | $-206,433 | $1,141,259 | $-118,692 | $-85,583 |
| Exchange Rate Effect | -3,286 | -10,948 | 61,480 | -27,391 | -25,249 |
| Beginning Cash Position | 357,161 | 333,558 | 543,789 | 338,366 | 303,236 |
| End Cash Position | 301,083 | 357,161 | 333,558 | 543,789 | 338,366 |
| Net Cash Flow | $-56,078 | $23,603 | $-210,231 | $205,423 | $35,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,068 | 435,086 | 426,301 | 410,590 | 303,446 |
| Capital Expenditure | -102,695 | -80,795 | -70,903 | -53,135 | -61,448 |
| Free Cash Flow | 334,373 | 354,291 | 355,398 | 357,455 | 241,998 |