Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,713 | 188,751 | 151,748 | -189,102 | 324,967 |
| Depreciation Amortization | 125,334 | 127,030 | 107,935 | 427,012 | 96,496 |
| Income taxes - deferred | -54,413 | -14,153 | -10,182 | -39,980 | -14,067 |
| Accounts receivable | 398 | 9,394 | -1,294 | -2,932 | -43,561 |
| Other Working Capital | -3,445 | -9,937 | -21,257 | -15,410 | -116,298 |
| Other Operating Activity | -10,141 | -10,844 | 4,349 | 15,030 | -153,180 |
| Operating Cash Flow | $303,446 | $290,241 | $231,299 | $194,618 | $94,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,448 | -67,571 | -63,580 | -65,394 | -44,582 |
| Net Acquisitions | -93,400 | -40,526 | -309,008 | -302,784 | 351,402 |
| Purchase Of Investment | N/A | -40 | -50 | -80 | -150 |
| Investing Cash Flow | $-154,848 | $-108,137 | $-372,638 | $-368,258 | $306,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -24,714 |
| Debt Issued | 288,100 | 250,000 | 680,000 | N/A | 515,000 |
| Debt Repayment | -303,757 | -480,102 | -375,000 | 0 | -455,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 34,009 |
| Dividend Paid | -56,532 | -56,258 | -55,917 | -55,589 | -55,136 |
| Other Financing Activity | -13,394 | -1,343 | -17,913 | -10,064 | -24,465 |
| Financing Cash Flow | $-85,583 | $-287,703 | $231,170 | $-65,653 | $-11,106 |
| Exchange Rate Effect | -25,249 | -19,473 | 8,441 | 2,394 | -11,531 |
| Beginning Cash Position | 303,236 | 431,984 | 337,039 | 584,088 | 208,452 |
| End Cash Position | 338,366 | 303,236 | 431,984 | 337,039 | 584,088 |
| Net Cash Flow | $35,130 | $-128,748 | $94,945 | $-247,049 | $375,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,446 | 290,241 | 231,299 | 194,618 | 94,357 |
| Capital Expenditure | -61,448 | -67,571 | -63,580 | -65,394 | -44,582 |
| Free Cash Flow | 241,998 | 222,670 | 167,719 | 129,224 | 49,775 |