Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,324 | 259,193 | 142,606 | 131,150 | 461,466 |
| Depreciation Amortization | 231,682 | 173,169 | 115,083 | 56,698 | 218,369 |
| Income taxes - deferred | -32,675 | 2,600 | 1,055 | 679 | -168,594 |
| Accounts receivable | 44,748 | 35,546 | 45,843 | -23,145 | -59,793 |
| Other Working Capital | 22,280 | -45,400 | 3,595 | -55,925 | -114,496 |
| Other Operating Activity | -164,216 | -183,620 | -174,173 | -120,914 | 100,116 |
| Operating Cash Flow | $437,143 | $241,488 | $134,009 | $-11,457 | $437,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,694 | -62,369 | -38,652 | -19,284 | -88,350 |
| Net Acquisitions | -766,430 | -266,443 | -265,895 | -265,160 | -3,462 |
| Other Investing Activity | 19,341 | 9,986 | 9,986 | 0 | 18,331 |
| Investing Cash Flow | $-837,783 | $-318,826 | $-294,561 | $-284,444 | $-73,481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,513,807 | 1,013,807 | 1,010,000 | 485,000 | 275,000 |
| Debt Repayment | -938,807 | -788,807 | -500,000 | 0 | -528,500 |
| Dividend Paid | -63,221 | -47,384 | -31,558 | -15,767 | -62,828 |
| Other Financing Activity | -56,616 | -61,398 | -66,006 | -63,903 | -102,508 |
| Financing Cash Flow | $455,163 | $116,218 | $412,436 | $405,330 | $-418,836 |
| Exchange Rate Effect | 21,011 | 8,057 | 885 | -3,842 | -3,286 |
| Beginning Cash Position | 301,083 | 301,083 | 301,083 | 301,083 | 357,161 |
| End Cash Position | 375,880 | 347,480 | 553,535 | 406,477 | 301,083 |
| Net Cash Flow | $74,797 | $46,397 | $252,452 | $105,394 | $-56,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,143 | 241,488 | 134,009 | -11,457 | 437,068 |
| Capital Expenditure | -90,694 | -62,369 | -39,052 | -19,684 | -102,695 |
| Free Cash Flow | 346,449 | 179,119 | 94,957 | -31,141 | 334,373 |