Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,201 | 124,272 | 40,897 | 200,802 | 110,212 |
| Depreciation Amortization | 163,260 | 109,500 | 54,575 | 214,714 | 160,039 |
| Income taxes - deferred | -140,963 | -5,495 | 2,603 | -6,097 | 8,664 |
| Accounts receivable | -41,221 | -19,747 | -14,102 | -23,412 | -29,830 |
| Other Working Capital | -104,265 | -83,676 | -32,778 | -44,297 | -44,573 |
| Other Operating Activity | 59,155 | 32,430 | 8,971 | 93,376 | 98,432 |
| Operating Cash Flow | $289,167 | $157,284 | $60,166 | $435,086 | $302,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,662 | -54,929 | -22,503 | -80,795 | -55,751 |
| Net Acquisitions | -1,265 | -1,025 | -1,025 | -117,147 | -22,550 |
| Other Investing Activity | 8,330 | 8,330 | 0 | 1,548 | 0 |
| Investing Cash Flow | $-73,597 | $-47,624 | $-23,528 | $-196,394 | $-78,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 0 | 35,000 | 0 |
| Debt Repayment | -185,500 | -52,500 | N/A | -128,500 | -98,500 |
| Common Stock Issued | N/A | N/A | N/A | 22,655 | N/A |
| Dividend Paid | -47,071 | -31,347 | -15,650 | -62,165 | -46,526 |
| Other Financing Activity | -102,956 | -108,802 | -108,711 | -73,423 | -54,674 |
| Financing Cash Flow | $-310,527 | $-167,649 | $-124,361 | $-206,433 | $-199,700 |
| Exchange Rate Effect | -7,311 | 1,925 | -1,836 | -10,948 | -1,524 |
| Beginning Cash Position | 357,161 | 357,161 | 357,161 | 333,558 | 333,558 |
| End Cash Position | 257,544 | 303,896 | 271,212 | 357,161 | 356,276 |
| Net Cash Flow | $-99,617 | $-53,265 | $-85,949 | $23,603 | $22,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,167 | 157,284 | 60,166 | 435,086 | 302,944 |
| Capital Expenditure | -83,797 | -56,107 | -23,494 | -80,795 | -55,751 |
| Free Cash Flow | 205,370 | 101,177 | 36,672 | 354,291 | 247,193 |