Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,170 | 237,841 | 176,778 | 110,456 | 50,868 |
| Depreciation Amortization | 34,371 | 128,346 | 96,264 | 64,560 | 32,336 |
| Income taxes - deferred | -3,081 | -29,346 | -8,699 | -1,292 | 756 |
| Accounts receivable | 18,691 | -11,029 | 4,316 | -10,237 | -10,568 |
| Other Working Capital | 4,171 | 18,574 | 23,090 | -17,440 | -17,121 |
| Other Operating Activity | -3,382 | 66,204 | 9,849 | 35,441 | 10,561 |
| Operating Cash Flow | $90,940 | $410,590 | $301,598 | $181,488 | $66,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,562 | -53,135 | -26,120 | -15,550 | -6,571 |
| Net Acquisitions | -975,524 | -3,839 | -14,040 | -3,117 | N/A |
| Investing Cash Flow | $-982,086 | $-56,974 | $-40,160 | $-18,667 | $-6,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,194,500 | 671,700 | 671,700 | 665,000 | 0 |
| Debt Repayment | -138,251 | -714,565 | -714,487 | -656,479 | -9 |
| Common Stock Issued | N/A | 9,068 | N/A | N/A | N/A |
| Dividend Paid | -15,287 | -58,960 | -43,980 | -28,998 | -14,179 |
| Other Financing Activity | -19,698 | -25,935 | -11,139 | -1,722 | 3,119 |
| Financing Cash Flow | $1,021,264 | $-118,692 | $-97,906 | $-22,199 | $-11,069 |
| Exchange Rate Effect | 15,488 | -27,391 | -988 | -1,315 | 5,126 |
| Beginning Cash Position | 543,789 | 338,366 | 338,366 | 338,366 | 338,366 |
| End Cash Position | 689,129 | 543,789 | 499,459 | 476,490 | 392,558 |
| Net Cash Flow | $145,340 | $205,423 | $161,093 | $138,124 | $54,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,940 | 410,590 | 301,598 | 181,488 | 66,832 |
| Capital Expenditure | -12,894 | -53,135 | -35,912 | -19,535 | -7,822 |
| Free Cash Flow | 78,046 | 357,455 | 265,686 | 161,953 | 59,010 |