Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,996 | 232,379 | 225,607 | 154,602 | 125,984 |
| Depreciation Amortization | 84,854 | 59,436 | 27,330 | 105,940 | 82,251 |
| Income taxes - deferred | 36,888 | 27,141 | N/A | -32,795 | N/A |
| Accounts receivable | 5,467 | 568 | -16,170 | 13,670 | -7,081 |
| Other Working Capital | -156,943 | -182,876 | -65,032 | -102,559 | -135,374 |
| Other Operating Activity | -170,544 | -164,403 | -179,376 | -55,193 | -17,636 |
| Operating Cash Flow | $70,718 | $-27,755 | $-7,641 | $83,665 | $48,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,257 | -14,197 | -6,525 | -32,674 | -25,546 |
| Net Acquisitions | 313,870 | 299,459 | 295,775 | 3,381 | 598 |
| Purchase Of Investment | N/A | N/A | N/A | -320 | -320 |
| Investing Cash Flow | $293,613 | $285,262 | $289,250 | $-29,613 | $-25,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -836 | -651 | -659 | -492 | 2,386 |
| Debt Issued | 10,018 | 10,000 | 10,000 | 92,897 | 77,000 |
| Debt Repayment | -300,268 | -249,178 | -249,178 | -226,687 | -185,345 |
| Common Stock Issued | 750 | 367 | 367 | 7,955 | 7,717 |
| Dividend Paid | -40,521 | -27,014 | -13,511 | -53,047 | -39,568 |
| Other Financing Activity | -702 | -295 | -295 | -1,395 | -739 |
| Financing Cash Flow | $-331,559 | $-266,771 | $-253,276 | $-180,769 | $-138,549 |
| Exchange Rate Effect | 8,444 | 3,192 | -254 | -7,776 | -3,574 |
| Beginning Cash Position | 107,275 | 107,275 | 107,275 | 201,342 | 201,342 |
| End Cash Position | 158,789 | 114,270 | 143,051 | 107,275 | 91,397 |
| Net Cash Flow | $51,514 | $6,995 | $35,776 | $-94,067 | $-109,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,718 | -27,755 | -7,641 | 83,665 | 48,144 |
| Capital Expenditure | -20,257 | -14,197 | -6,525 | -32,674 | -25,546 |
| Free Cash Flow | 50,461 | -41,952 | -14,166 | 50,991 | 22,598 |