Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,567 | 26,797 | 24,009 | 19,671 | 16,430 |
| Depreciation Amortization | 17,154 | 12,908 | 11,046 | 9,755 | 7,245 |
| Other Working Capital | -522 | -19,417 | -2,301 | 1,100 | 1,050 |
| Other Operating Activity | 1,369 | 1,393 | 1,230 | -20,574 | -17,655 |
| Operating Cash Flow | $46,568 | $21,681 | $33,984 | $9,952 | $7,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,059 | 19,221 | -13,307 | N/A | N/A |
| Net Acquisitions | 421 | 1,104 | -13,221 | N/A | N/A |
| Other Investing Activity | 1,531 | 6,402 | -952 | 2,000 | 7,156 |
| Investing Cash Flow | $19,011 | $26,726 | $-27,480 | $2,000 | $7,156 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,722 | -4,956 | -4,105 | 1,153 | N/A |
| Other Financing Activity | 4,048 | -4,789 | 4,554 | 3,116 | 59,068 |
| Financing Cash Flow | $-1,674 | $-9,745 | $449 | $4,269 | $59,068 |
| Exchange Rate Effect | N/A | -53,453 | N/A | 4,985 | 26,171 |
| Beginning Cash Position | 18,383 | 33,173 | 26,221 | 41,080 | 53,776 |
| End Cash Position | 82,288 | 18,383 | 33,173 | 1,974 | -6,750 |
| Net Cash Flow | $63,905 | $-14,790 | $6,953 | $-1,171 | $99,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,568 | 21,681 | 33,984 | 9,952 | 7,070 |
| Free Cash Flow | 46,568 | 21,681 | 33,984 | 9,952 | 7,070 |