Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,817 | 9,517 | 109,103 | 125,266 | 112,311 |
| Depreciation Amortization | 63,535 | 120,661 | 90,861 | 92,159 | 92,401 |
| Income taxes - deferred | 13,683 | -3,330 | 12,576 | 3,239 | 9,682 |
| Accounts receivable | 39,857 | -37,123 | -17,863 | -2,692 | 3,287 |
| Other Working Capital | 67,266 | 25,928 | -6,314 | -29,503 | -26,137 |
| Other Operating Activity | -84,773 | 134,221 | 37,333 | 9,703 | -3,287 |
| Operating Cash Flow | $238,385 | $249,874 | $225,696 | $198,172 | $188,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,563 | -52,938 | -76,298 | -80,572 | -97,744 |
| Net Acquisitions | 117,580 | -409,087 | -80,517 | -45,810 | -170,700 |
| Purchase Of Investment | 62 | N/A | -2,737 | -219 | -766 |
| Sale Of Investment | N/A | 100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,899 | 2,102 | -3,155 |
| Investing Cash Flow | $79,079 | $-461,925 | $-162,451 | $-124,499 | $-272,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,092 | -137,751 | 35,109 | -74,633 | 74,531 |
| Debt Issued | 109,208 | 511,582 | N/A | 53,000 | 75,000 |
| Debt Repayment | -270,335 | -77,936 | -37,519 | -34,219 | -46,304 |
| Common Stock Issued | 23,173 | 16,227 | 6,495 | 9,846 | 8,228 |
| Common Stock Repurchased | -46,518 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,320 | -34,575 | -30,881 | -27,861 | -25,586 |
| Other Financing Activity | -62,544 | -17,254 | -6,847 | 0 | 0 |
| Financing Cash Flow | $-268,244 | $260,293 | $-33,643 | $-73,867 | $85,869 |
| Exchange Rate Effect | -6,686 | 3,714 | 3,570 | N/A | N/A |
| Beginning Cash Position | 115,955 | 56,580 | 44,494 | 46,900 | 45,139 |
| End Cash Position | 239,536 | 115,955 | 56,580 | 44,494 | 46,900 |
| Net Cash Flow | $123,581 | $59,375 | $12,086 | $-2,406 | $1,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,385 | 249,874 | 225,696 | 198,172 | 188,257 |
| Capital Expenditure | -38,563 | -52,938 | -76,298 | -80,572 | -97,744 |
| Free Cash Flow | 199,822 | 196,936 | 149,398 | 117,600 | 90,513 |