Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,076 | 29,241 | 125,266 | 90,234 | 63,954 |
| Depreciation Amortization | 52,029 | 25,409 | 92,159 | 69,706 | 44,882 |
| Income taxes - deferred | N/A | N/A | 3,239 | N/A | N/A |
| Accounts receivable | -25,378 | -35,598 | -2,692 | -8,795 | -26,626 |
| Other Working Capital | -7,862 | -27,473 | -29,503 | -9,352 | -23,618 |
| Other Operating Activity | 22,310 | 35,598 | 9,703 | 8,795 | 26,626 |
| Operating Cash Flow | $102,175 | $27,177 | $198,172 | $150,588 | $85,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,462 | -17,103 | -80,572 | -66,563 | -42,687 |
| Net Acquisitions | -18,188 | -22,916 | -45,810 | -49,863 | -27,807 |
| Purchase Of Investment | -1,357 | -1,285 | -219 | -93 | -337 |
| Other Investing Activity | 40 | 445 | 2,102 | 2,017 | 2,465 |
| Investing Cash Flow | $-63,967 | $-40,859 | $-124,499 | $-114,502 | $-68,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -74,633 | N/A | N/A |
| Debt Issued | N/A | N/A | 53,000 | 1,457 | N/A |
| Debt Repayment | -11,621 | -6,292 | -34,219 | -23,796 | -14,910 |
| Common Stock Issued | 1,051 | 476 | 9,846 | 9,696 | 8,120 |
| Dividend Paid | -15,007 | -7,100 | -27,861 | -20,771 | -13,690 |
| Other Financing Activity | 2,461 | 25,206 | 0 | 4,857 | 2,490 |
| Financing Cash Flow | $-23,116 | $12,290 | $-73,867 | $-28,557 | $-17,990 |
| Beginning Cash Position | 44,494 | 44,494 | 46,900 | 46,900 | 46,900 |
| End Cash Position | 59,586 | 43,102 | 44,494 | 54,429 | 45,762 |
| Net Cash Flow | $15,092 | $-1,392 | $-2,406 | $7,529 | $-1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,175 | 27,177 | 198,172 | 150,588 | 85,218 |
| Capital Expenditure | -44,462 | -21,831 | -80,572 | -66,563 | -42,687 |
| Free Cash Flow | 57,713 | 5,346 | 117,600 | 84,025 | 42,531 |