Teleflex Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,748.00
188,751.00
245,713.00
238,305.00
152,530.00
200,802
Depreciation, Depletion & Amortization
92,976.00
111,133.00
108,393.00
117,906.00
155,263.00
209,980
Other Funds
17,694.00
1,094.00
9,371.00
7,746.00
335.00
74,698
Funds from Operations
250,486.00
300,178.00
306,891.00
392,016.00
294,327.00
479,383
Changes in Working Capital
23,942.00
9,937.00
3,445.00
18,574.00
131,974.00
44,297
Net Operating Cash Flow
226,544.00
290,241.00
303,446.00
410,590.00
426,301.00
435,086
Capital Expenditures
63,580.00
67,571.00
61,448.00
53,135.00
70,903.00
Purchase/Sale of Investments
50.00
40.00
-
-
-
Net Investing Cash Flow
372,638.00
111,813.00
157,484.00
68,315.00
1,839,271.00
Cash Dividends Paid - Total
55,917.00
56,258.00
56,532.00
58,960.00
61,237.00
Issuance/Reduction of Debt, Net
298,600.00
234,596.00
24,674.00
51,823.00
1,197,260.00
Net Financing Cash Flow
232,598.00
287,703.00
85,583.00
109,461.00
1,141,259.00
Net Change in Cash
94,945.00
128,748.00
35,130.00
205,423.00
210,231.00
Free Cash Flow
162,964.00
222,670.00
241,998.00
357,455.00
355,398.00
Deferred Taxes & Investment Tax Credit
8,925.00
14,153.00
54,413.00
29,346.00
41,822.00
6,097
Net Assets from Acquisitions
309,008.00
45,777.00
93,808.00
23,271.00
1,768,284.00
Other Sources
-
5,251.00
408.00
10,201.00
6,332.00
Change in Capital Stock
7,609.00
4,245.00
4,994.00
9,068.00
5,571.00
Exchange Rate Effect
8,441.00
19,473.00
25,249.00
27,391.00
61,480.00
Other Uses
-
3,676.00
2,636.00
2,110.00
6,416.00
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