Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,806 | 82,849 | 35,144 | 151,748 | 116,682 |
| Depreciation Amortization | 96,254 | 63,815 | 31,413 | 107,935 | 79,035 |
| Income taxes - deferred | -2,808 | 2,811 | 3,515 | -10,182 | -1,286 |
| Accounts receivable | 2,442 | 640 | 5,966 | -1,294 | -12,395 |
| Other Working Capital | -21,120 | -27,531 | -25,877 | -21,257 | -50,638 |
| Other Operating Activity | -3,776 | -2,423 | -8,243 | 4,349 | 4,474 |
| Operating Cash Flow | $208,798 | $120,161 | $41,918 | $231,299 | $135,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,969 | -26,711 | -12,109 | -63,580 | -54,640 |
| Net Acquisitions | -28,535 | -28,535 | -27,322 | -309,008 | -40,450 |
| Purchase Of Investment | -40 | -60 | -60 | -50 | -50 |
| Investing Cash Flow | $-71,544 | $-55,306 | $-39,491 | $-372,638 | $-95,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | 680,000 | 382,000 |
| Debt Repayment | -480,009 | -480,000 | N/A | -375,000 | -375,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,740 |
| Dividend Paid | -42,174 | -28,093 | -14,051 | -55,917 | -41,915 |
| Other Financing Activity | -1,847 | -1,978 | 233 | -17,913 | -23,468 |
| Financing Cash Flow | $-274,030 | $-260,071 | $-13,818 | $231,170 | $-53,643 |
| Exchange Rate Effect | -6,880 | 2,145 | 2,223 | 8,441 | 4,476 |
| Beginning Cash Position | 431,984 | 431,984 | 431,984 | 337,039 | 337,039 |
| End Cash Position | 286,382 | 237,382 | 421,649 | 431,984 | 326,437 |
| Net Cash Flow | $-145,602 | $-194,602 | $-10,335 | $94,945 | $-10,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,798 | 120,161 | 41,918 | 231,299 | 135,872 |
| Capital Expenditure | -48,220 | -30,850 | -12,109 | -63,580 | -54,640 |
| Free Cash Flow | 160,578 | 89,311 | 29,809 | 167,719 | 81,232 |