Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,455 | 121,019 | 98,484 | 37,958 | 314,011 |
| Depreciation Amortization | 89,740 | 68,481 | 44,633 | 22,950 | 95,375 |
| Income taxes - deferred | -165 | 29,754 | 24,262 | 10,130 | 24,802 |
| Accounts receivable | -50,088 | -48,436 | -50,870 | -43,023 | -4,325 |
| Other Working Capital | -66,464 | -82,850 | -58,952 | -34,362 | -138,038 |
| Other Operating Activity | -31,644 | 15,905 | 22,179 | 40,724 | -171,724 |
| Operating Cash Flow | $143,834 | $103,873 | $79,736 | $34,377 | $120,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,330 | -21,263 | -13,658 | -6,737 | -26,342 |
| Net Acquisitions | 181,468 | 75,861 | 74,653 | 24,669 | 313,676 |
| Investing Cash Flow | $152,138 | $54,598 | $60,995 | $17,932 | $287,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 34,700 | 39,700 | 39,700 | N/A |
| Debt Issued | 490,000 | 400,000 | 0 | 0 | 10,018 |
| Debt Repayment | -716,570 | -460,770 | -64,170 | -51,090 | -357,608 |
| Common Stock Issued | 10,657 | 8,470 | 8,032 | 3,670 | 1,553 |
| Dividend Paid | -54,312 | -40,704 | -27,120 | -13,536 | -54,022 |
| Other Financing Activity | -65,274 | -77,278 | -637 | 0 | -1,859 |
| Financing Cash Flow | $-335,499 | $-135,582 | $-44,195 | $-21,256 | $-401,918 |
| Exchange Rate Effect | -4,130 | -1,814 | -15,604 | -4,714 | 8,946 |
| Beginning Cash Position | 188,305 | 188,305 | 188,305 | 188,305 | 107,275 |
| End Cash Position | 208,452 | 247,757 | 287,129 | 210,719 | 188,305 |
| Net Cash Flow | $20,147 | $59,452 | $98,824 | $22,414 | $81,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,834 | 103,873 | 79,736 | 34,377 | 120,101 |
| Capital Expenditure | -29,330 | -21,263 | -13,658 | -6,737 | -26,342 |
| Free Cash Flow | 114,504 | 82,610 | 66,078 | 27,640 | 93,759 |