Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,083 | 76,748 | 363,139 | 284,550 | 182,655 |
| Depreciation Amortization | 122,023 | 60,673 | 234,643 | 174,130 | 116,739 |
| Income taxes - deferred | 460 | 2,092 | -13,008 | 63 | 937 |
| Accounts receivable | -16,587 | 1,339 | -38,459 | -36,402 | -43,939 |
| Other Working Capital | -140,364 | -59,639 | -239,964 | -207,002 | -198,536 |
| Other Operating Activity | 17,003 | 3,136 | 36,455 | 29,076 | 44,003 |
| Operating Cash Flow | $170,618 | $84,349 | $342,806 | $244,415 | $101,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,374 | -21,835 | -79,190 | -40,214 | -32,445 |
| Net Acquisitions | -129 | -64 | -185,995 | -27,308 | -22,441 |
| Purchase Of Investment | 0 | N/A | -22,300 | -7,300 | N/A |
| Sale Of Investment | 0 | N/A | 7,300 | 7,300 | N/A |
| Other Investing Activity | 10,275 | 0 | 20,775 | 10,314 | 10,314 |
| Investing Cash Flow | $-29,228 | $-21,899 | $-259,410 | $-57,208 | $-44,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 744,250 | 0 | N/A |
| Debt Repayment | -154,500 | -75,125 | -884,500 | -144,250 | -135,500 |
| Dividend Paid | -31,941 | -15,969 | -63,789 | -47,840 | -31,892 |
| Other Financing Activity | 451 | -2,497 | -13,467 | -8,283 | -7,378 |
| Financing Cash Flow | $-185,990 | $-93,591 | $-217,506 | $-200,373 | $-174,770 |
| Exchange Rate Effect | 3,836 | 3,530 | -19,744 | -34,177 | -19,200 |
| Beginning Cash Position | 292,034 | 292,034 | 445,084 | 445,084 | 445,084 |
| End Cash Position | 250,816 | 264,138 | 292,034 | 397,259 | 308,121 |
| Net Cash Flow | $-41,218 | $-27,896 | $-153,050 | $-47,825 | $-136,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,618 | 84,349 | 342,806 | 244,415 | 101,859 |
| Capital Expenditure | -39,374 | -21,835 | -79,190 | -52,648 | -32,445 |
| Free Cash Flow | 131,244 | 62,514 | 263,616 | 191,767 | 69,414 |