Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,130 | 63,637 | 29,472 | 109,103 | 79,298 |
| Depreciation Amortization | 76,063 | 47,288 | 25,068 | 90,861 | 79,112 |
| Income taxes - deferred | N/A | N/A | N/A | 12,576 | N/A |
| Accounts receivable | -7,747 | -44,076 | -41,918 | -17,863 | -15,248 |
| Other Working Capital | 906 | -9,058 | -43,932 | -6,314 | 23 |
| Other Operating Activity | 26,556 | 52,187 | 48,153 | 37,333 | 12,180 |
| Operating Cash Flow | $176,908 | $109,978 | $16,843 | $225,696 | $155,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,129 | -24,613 | -14,557 | -76,298 | -67,476 |
| Net Acquisitions | -414,442 | 23,793 | N/A | -80,517 | -69,708 |
| Purchase Of Investment | 1,378 | 899 | -476 | -2,737 | -956 |
| Other Investing Activity | 2,225 | -1,219 | 335 | -2,899 | -3,194 |
| Investing Cash Flow | $-447,968 | $-1,140 | $-14,698 | $-162,451 | $-141,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,109 | N/A |
| Debt Issued | 495,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -51,411 | -28,990 | -4,851 | -37,519 | -21,109 |
| Common Stock Issued | 12,734 | 12,225 | 10,168 | 6,495 | 3,786 |
| Dividend Paid | -25,495 | -16,635 | -8,000 | -30,881 | -22,937 |
| Other Financing Activity | -116,067 | -51,031 | 7,037 | -6,847 | 28,288 |
| Financing Cash Flow | $315,061 | $-84,431 | $4,354 | $-33,643 | $-11,972 |
| Exchange Rate Effect | 390 | N/A | N/A | 3,570 | N/A |
| Beginning Cash Position | 56,580 | 56,580 | 56,580 | 44,494 | 44,494 |
| End Cash Position | 102,580 | 81,522 | 62,898 | 56,580 | 46,553 |
| Net Cash Flow | $46,000 | $24,942 | $6,318 | $12,086 | $2,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,908 | 109,978 | 16,843 | 225,696 | 155,365 |
| Capital Expenditure | -37,129 | -24,613 | -14,557 | -76,298 | -67,476 |
| Free Cash Flow | 139,779 | 85,365 | 2,286 | 149,398 | 87,889 |