Teleflex Inc (TFX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,713 | 144,431 | 83,579 | 38,570 | 188,751 |
| Depreciation Amortization | 125,334 | 91,975 | 60,632 | 29,850 | 127,030 |
| Income taxes - deferred | -54,413 | -21,960 | 625 | 1,085 | -14,153 |
| Accounts receivable | 398 | -8,714 | -17,984 | -21,906 | 9,394 |
| Other Working Capital | -3,445 | -38,134 | -45,127 | -27,770 | -9,937 |
| Other Operating Activity | -10,141 | 9,162 | 27,863 | 22,529 | -10,844 |
| Operating Cash Flow | $303,446 | $176,760 | $109,588 | $42,358 | $290,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,448 | -45,158 | -31,321 | -14,445 | -67,571 |
| Net Acquisitions | -93,400 | -63,451 | -37,559 | -7,375 | -40,526 |
| Purchase Of Investment | N/A | N/A | 0 | N/A | -40 |
| Investing Cash Flow | $-154,848 | $-108,609 | $-68,880 | $-21,820 | $-108,137 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,100 | 288,100 | 288,100 | 30,000 | 250,000 |
| Debt Repayment | -303,757 | -303,627 | -250,981 | -52 | -480,102 |
| Dividend Paid | -56,532 | -42,382 | -28,234 | -14,118 | -56,258 |
| Other Financing Activity | -13,394 | -13,009 | -8,724 | -4,278 | -1,343 |
| Financing Cash Flow | $-85,583 | $-70,918 | $161 | $11,552 | $-287,703 |
| Exchange Rate Effect | -25,249 | -22,052 | -17,732 | -25,441 | -19,473 |
| Beginning Cash Position | 303,236 | 303,236 | 303,236 | 303,236 | 431,984 |
| End Cash Position | 338,366 | 276,463 | 325,010 | 308,759 | 303,236 |
| Net Cash Flow | $35,130 | $-26,773 | $21,774 | $5,523 | $-128,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,446 | 176,760 | 109,588 | 42,358 | 290,241 |
| Capital Expenditure | -61,448 | -45,566 | -31,321 | -14,445 | -67,571 |
| Free Cash Flow | 241,998 | 131,194 | 78,267 | 27,913 | 222,670 |