Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,870 | 41,196 | 33,680 | 32,872 | 29,807 |
| Depreciation Amortization | 37,740 | 33,019 | 28,070 | 21,556 | 18,403 |
| Other Working Capital | -16,856 | -18,559 | -16,540 | -19,579 | -17,777 |
| Other Operating Activity | 1,061 | 2,050 | 1,150 | 8,820 | 1,399 |
| Operating Cash Flow | $70,815 | $57,706 | $46,360 | $43,669 | $31,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,708 | -25,325 | 24,400 | 19,339 | 20,352 |
| Net Acquisitions | 4,164 | 2,215 | 103,530 | 5,000 | 28,381 |
| Other Investing Activity | 6,319 | -897 | 3,180 | 4,756 | 4,301 |
| Investing Cash Flow | $41,191 | $-24,007 | $131,110 | $29,095 | $53,034 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,453 | -8,934 | -7,640 | -6,962 | -6,449 |
| Other Financing Activity | 12,389 | -11,925 | 67,310 | 4,216 | 7,887 |
| Financing Cash Flow | $1,936 | $-20,859 | $59,670 | $-2,746 | $1,438 |
| Beginning Cash Position | 24,094 | 11,255 | 36,330 | 24,503 | 44,267 |
| End Cash Position | 55,654 | 24,094 | 11,250 | 94,521 | 130,572 |
| Net Cash Flow | $31,560 | $12,840 | $-25,070 | $70,018 | $86,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,815 | 57,706 | 46,360 | 43,669 | 31,832 |
| Free Cash Flow | 70,815 | 57,706 | 46,360 | 43,669 | 31,832 |