Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,874 | 27,239 | -189,102 | -218,679 | -240,609 |
| Depreciation Amortization | 51,960 | 26,341 | 427,012 | 401,289 | 377,576 |
| Income taxes - deferred | -3,351 | -353 | -39,980 | -27,217 | -21,480 |
| Accounts receivable | -18,084 | -16,420 | -2,932 | 1,934 | -13,225 |
| Other Working Capital | -53,065 | -42,608 | -15,410 | -25,940 | -30,911 |
| Other Operating Activity | 8,909 | 11,065 | 15,030 | 7,745 | 17,887 |
| Operating Cash Flow | $56,243 | $5,264 | $194,618 | $139,132 | $89,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,897 | -15,635 | -65,394 | -46,092 | -28,893 |
| Net Acquisitions | -36,954 | 1,500 | -302,784 | 10,908 | -38,542 |
| Purchase Of Investment | -50 | N/A | -80 | -80 | 0 |
| Investing Cash Flow | $-73,901 | $-14,135 | $-368,258 | $-35,264 | $-67,435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,892 | 5,155 | N/A | 7,714 | 4,091 |
| Dividend Paid | -27,944 | -13,964 | -55,589 | -41,661 | -27,756 |
| Other Financing Activity | -10,223 | -7,179 | -10,064 | -7,636 | -7,637 |
| Financing Cash Flow | $-34,275 | $-15,988 | $-65,653 | $-41,583 | $-31,302 |
| Exchange Rate Effect | -2,251 | -4,997 | 2,394 | -2,716 | -19,286 |
| Beginning Cash Position | 337,039 | 337,039 | 584,088 | 584,088 | 584,088 |
| End Cash Position | 281,418 | 306,554 | 337,039 | 634,829 | 544,991 |
| Net Cash Flow | $-55,621 | $-30,485 | $-247,049 | $50,741 | $-39,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,243 | 5,264 | 194,618 | 139,132 | 89,238 |
| Capital Expenditure | -36,897 | -15,635 | -65,394 | -46,092 | -28,893 |
| Free Cash Flow | 19,346 | -10,371 | 129,224 | 93,040 | 60,345 |