Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,141 | 485,374 | 357,295 | 158,114 | 74,866 |
| Depreciation Amortization | 58,962 | 241,855 | 182,116 | 122,237 | 60,645 |
| Income taxes - deferred | 409 | -110,239 | -67 | 1,050 | 425 |
| Accounts receivable | -27,805 | -600 | -13,829 | -23,159 | -12,298 |
| Other Working Capital | -74,464 | 127,345 | -11,434 | -37,396 | -21,803 |
| Other Operating Activity | 27,859 | -91,596 | -63,621 | 44,229 | 8,959 |
| Operating Cash Flow | $62,102 | $652,139 | $450,460 | $265,075 | $110,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,078 | -71,618 | -52,090 | -36,659 | -19,276 |
| Net Acquisitions | 262 | 220,319 | 221,646 | -3,135 | -1,601 |
| Purchase Of Investment | N/A | -18,418 | -18,418 | N/A | N/A |
| Sale Of Investment | N/A | 7,300 | 7,300 | N/A | N/A |
| Other Investing Activity | 0 | 19,154 | 9,288 | 8,038 | 0 |
| Investing Cash Flow | $-12,816 | $156,737 | $167,726 | $-31,756 | $-20,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | 400,000 | 400,000 | N/A |
| Debt Repayment | 0 | -1,034,500 | -834,000 | -575,000 | -100,000 |
| Common Stock Issued | N/A | 11,097 | 11,097 | N/A | N/A |
| Dividend Paid | -15,946 | -63,648 | -47,716 | -31,793 | -15,893 |
| Other Financing Activity | -5,014 | -28,771 | -29,796 | -33,924 | -15,603 |
| Financing Cash Flow | $-20,960 | $-715,822 | $-500,415 | $-240,717 | $-131,496 |
| Exchange Rate Effect | -6,635 | -23,130 | -11,965 | -6,330 | -9,427 |
| Beginning Cash Position | 445,084 | 375,880 | 375,880 | 375,880 | 375,880 |
| End Cash Position | 466,656 | 445,084 | 481,167 | 361,781 | 324,631 |
| Net Cash Flow | $21,572 | $69,204 | $105,287 | $-14,099 | $-51,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,102 | 652,139 | 450,460 | 265,075 | 110,794 |
| Capital Expenditure | -13,078 | -71,618 | -52,090 | -36,659 | -19,276 |
| Free Cash Flow | 49,024 | 580,521 | 398,370 | 228,416 | 91,518 |