Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,817 | 101,299 | 67,699 | 38,726 | 9,517 |
| Depreciation Amortization | 63,535 | 77,555 | 51,232 | 25,307 | 120,661 |
| Income taxes - deferred | 13,683 | N/A | N/A | N/A | -3,330 |
| Accounts receivable | 39,857 | 74,029 | 39,409 | 4,419 | -37,123 |
| Other Working Capital | 67,266 | 57,310 | 44,430 | 5,175 | 25,928 |
| Other Operating Activity | -84,773 | -65,150 | -31,562 | -11,194 | 134,221 |
| Operating Cash Flow | $238,385 | $245,043 | $171,208 | $62,433 | $249,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,563 | -45,690 | -26,387 | -13,470 | -52,938 |
| Net Acquisitions | 117,580 | 109,719 | 82,247 | 86,920 | -409,087 |
| Purchase Of Investment | 62 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 173 | -11 | 96 | 100 |
| Other Investing Activity | 0 | 0 | 4,728 | -1,336 | 0 |
| Investing Cash Flow | $79,079 | $64,202 | $60,577 | $72,210 | $-461,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,092 | N/A | N/A | N/A | -137,751 |
| Debt Issued | 109,208 | 61,085 | 16,000 | 16,000 | 511,582 |
| Debt Repayment | -270,335 | -122,417 | -69,768 | -40,411 | -77,936 |
| Common Stock Issued | 23,173 | 21,191 | 11,455 | 5,080 | 16,227 |
| Common Stock Repurchased | -46,518 | -39,263 | N/A | N/A | N/A |
| Dividend Paid | -39,320 | -29,200 | -19,097 | -8,918 | -34,575 |
| Other Financing Activity | -62,544 | -60,393 | -62,599 | -47,495 | -17,254 |
| Financing Cash Flow | $-268,244 | $-168,997 | $-124,009 | $-75,744 | $260,293 |
| Exchange Rate Effect | -6,686 | -6,861 | -7,330 | -1,612 | 3,714 |
| Beginning Cash Position | 115,955 | 115,955 | 115,955 | 115,955 | 56,580 |
| End Cash Position | 239,536 | 246,078 | 212,456 | 165,406 | 115,955 |
| Net Cash Flow | $123,581 | $130,123 | $96,501 | $49,451 | $59,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,385 | 245,043 | 171,208 | 62,433 | 249,874 |
| Capital Expenditure | -38,563 | -45,690 | -26,387 | -13,470 | -52,938 |
| Free Cash Flow | 199,822 | 199,353 | 144,821 | 48,963 | 196,936 |