Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,224 | 95,220 | 82,550 | 70,072 | 57,162 |
| Depreciation Amortization | 77,417 | 67,389 | 60,100 | 47,940 | 38,751 |
| Income taxes - deferred | 8,972 | 4,710 | N/A | N/A | N/A |
| Accounts receivable | -6,620 | -32,325 | N/A | N/A | N/A |
| Other Working Capital | -6,198 | -33,251 | -13,730 | -38,752 | -21,540 |
| Other Operating Activity | 6,620 | 32,325 | 2,700 | 1,530 | -2,766 |
| Operating Cash Flow | $189,415 | $134,068 | $131,620 | $80,790 | $71,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,652 | -96,516 | -69,060 | -74,622 | -40,500 |
| Net Acquisitions | -70,034 | -43,895 | 13,840 | -99,802 | 5,541 |
| Purchase Of Investment | -4,423 | -22,377 | N/A | N/A | N/A |
| Other Investing Activity | 3,112 | -1,430 | -13,870 | -13,105 | -5,190 |
| Investing Cash Flow | $-151,997 | $-164,218 | $-69,090 | $-187,529 | $-40,149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,902 | 1,812 | N/A | N/A | N/A |
| Debt Issued | 46,390 | 50,866 | N/A | N/A | N/A |
| Debt Repayment | -64,706 | -46,941 | N/A | N/A | N/A |
| Common Stock Issued | 5,258 | 5,890 | N/A | N/A | N/A |
| Dividend Paid | -22,163 | -19,126 | -16,620 | -14,258 | -12,056 |
| Other Financing Activity | 0 | 0 | -9,920 | 83,081 | -6,438 |
| Financing Cash Flow | $-21,319 | $-7,499 | $-26,540 | $68,823 | $-18,494 |
| Beginning Cash Position | 29,040 | 66,689 | 30,700 | 68,618 | 55,654 |
| End Cash Position | 45,139 | 29,040 | 66,680 | 30,702 | 68,618 |
| Net Cash Flow | $16,099 | $-37,649 | $35,980 | $-37,916 | $12,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,415 | 134,068 | 131,620 | 80,790 | 71,607 |
| Capital Expenditure | -80,652 | -96,516 | N/A | N/A | N/A |
| Free Cash Flow | 108,763 | 37,552 | 131,620 | 80,790 | 71,607 |