Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,688 | 56,184 | 152,530 | 195,188 | 118,173 |
| Depreciation Amortization | 106,903 | 53,826 | 160,338 | 110,306 | 72,284 |
| Income taxes - deferred | 4,821 | -1,472 | -41,822 | -15,682 | -8,779 |
| Accounts receivable | -15,886 | -3,402 | -11,039 | 6,428 | 5,071 |
| Other Working Capital | -26,070 | -33,544 | 131,974 | 10,088 | -6,559 |
| Other Operating Activity | 58,128 | 15,256 | 34,320 | 13,380 | 17,500 |
| Operating Cash Flow | $181,584 | $86,848 | $426,301 | $319,708 | $197,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,004 | -15,747 | -70,903 | -47,645 | -30,501 |
| Net Acquisitions | -22,450 | -3,684 | -1,761,952 | -1,010,711 | -993,459 |
| Investing Cash Flow | $-60,454 | $-19,431 | $-1,832,855 | $-1,058,356 | $-1,023,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,463,500 | 1,963,500 | 1,194,500 |
| Debt Repayment | -18,500 | -18,500 | -1,239,576 | -747,576 | -228,273 |
| Dividend Paid | -30,938 | -15,447 | -61,237 | -45,905 | -30,590 |
| Other Financing Activity | -52,962 | 1,235 | -21,428 | -14,620 | -17,962 |
| Financing Cash Flow | $-102,400 | $-32,712 | $1,141,259 | $1,155,399 | $917,675 |
| Exchange Rate Effect | -5,520 | 10,815 | 61,480 | 58,173 | 41,981 |
| Beginning Cash Position | 333,558 | 333,558 | 543,789 | 543,789 | 543,789 |
| End Cash Position | 346,304 | 378,872 | 333,558 | 1,017,573 | 676,214 |
| Net Cash Flow | $12,746 | $45,314 | $-210,231 | $473,784 | $132,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,584 | 86,848 | 426,301 | 319,708 | 197,690 |
| Capital Expenditure | -38,004 | -15,747 | -70,903 | -53,977 | -36,833 |
| Free Cash Flow | 143,580 | 71,101 | 355,398 | 265,731 | 160,857 |