Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,675 | 206,331 | 95,327 | 15,289 | 356,328 |
| Depreciation Amortization | 164,949 | 205,371 | 135,889 | 66,897 | 151,505 |
| Income taxes - deferred | -113,207 | -60,648 | -62,953 | -58,282 | -7,921 |
| Accounts receivable | -3,603 | -25,294 | -11,238 | -9,549 | -4,377 |
| Other Working Capital | 20,281 | -71,877 | -122,040 | -57,639 | -103,418 |
| Other Operating Activity | 163,787 | 181,741 | 169,547 | 156,128 | -185,979 |
| Operating Cash Flow | $301,882 | $435,624 | $204,532 | $112,844 | $206,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,437 | -94,412 | -73,232 | -38,432 | -46,421 |
| Net Acquisitions | -120 | -120 | -70 | -70 | 14,550 |
| Purchase Of Investment | -7,300 | -7,300 | -7,300 | 0 | -11,300 |
| Sale Of Investment | 7,300 | 7,300 | 7,300 | N/A | 7,300 |
| Other Investing Activity | 27,196 | 18,262 | 18,262 | 13,695 | 63,134 |
| Investing Cash Flow | $-63,361 | $-76,270 | $-55,040 | $-24,807 | $27,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 130,000 | 0 | 0 | 646,000 |
| Debt Repayment | -291,500 | -188,375 | -98,250 | -57,125 | -544,750 |
| Common Stock Repurchased | -200,000 | -200,000 | 0 | 0 | N/A |
| Dividend Paid | -63,541 | -47,808 | -32,018 | -16,001 | -63,896 |
| Other Financing Activity | 3,116 | 3,373 | 2,276 | 1,678 | 1,186 |
| Financing Cash Flow | $-421,925 | $-302,810 | $-127,992 | $-71,448 | $38,540 |
| Exchange Rate Effect | -9,654 | 728 | -3,542 | -151 | 2,864 |
| Beginning Cash Position | 222,848 | 222,848 | 222,848 | 222,848 | 292,034 |
| End Cash Position | 285,314 | 277,765 | 238,567 | 237,423 | 192,732 |
| Net Cash Flow | $62,466 | $54,917 | $15,719 | $14,575 | $-99,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,882 | 435,624 | 204,532 | 112,844 | 206,138 |
| Capital Expenditure | -90,437 | -94,412 | -73,232 | -38,432 | -46,421 |
| Free Cash Flow | 211,445 | 341,212 | 131,300 | 74,412 | 159,717 |