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  • TELEFLEX INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 119.77 M 146.48 M 139.43 M 138.82 M 9.52 M
    Operating Activities
    Depreciation, Depletion & Amortization 111.22 M 71.81 M 97.67 M 99.78 M 106.08 M
    Depreciation & Depletion 64.99 M 50.96 M 83.72 M 85.93 M 92.50 M
    Amortization of Intangible Assets 46.23 M 20.86 M 13.95 M 13.85 M 13.58 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 71.66 M 107.23 M 46.06 M 11.03 M 116.60 M
    Funds from Operations 287.36 M 219.83 M 297.05 M 263.72 M 228.87 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -110.57 M 63.26 M 46.82 M 69.74 M 25.93 M
    Incline (Decline) in Receivables 2.85 M 5.40 M 71.68 M 49.62 M -37.12 M
    Incline (Decline) in Inventories -20.88 M 62.45 M 10.26 M 2.83 M 26.53 M
    Incline (Decline) in Accounts Payable 7.94 M 9.47 M -15.71 M 10.04 M 56.89 M
    Incline (Decline) in Income Taxes Payable -106.04 M -13.60 M -12.99 M 27,000.00 -19.74 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 5.56 M -455,000.00 -6.42 M 7.22 M -630,000.00
    Net Cash Flow/Operating Activities 176.79 M 283.09 M 343.88 M 333.46 M 254.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 6.08 M 2.17 B 41.70 M 14.70 M 458.53 M
    Incline (Decline) in Inventories 2.56 M 5.55 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 2.60 M 62,000.00 100,000.00
    Disposal of Fixed Assets 8.46 M 702.31 M 7.96 M 142.93 M 49.44 M
    Other Uses - Investing 5.62 M -88.51 M 5.34 M 2.71 M -2.50 M
    Other Sources - Investing 0.00 88.51 M 691,000.00 0.00 7.42 M
    Net Cash Flow - Investing 45.07 M 1.43 B 99.72 M -55.73 M 459.43 M
    Proceeds from Stock Options 7.96 M 24.17 M 11.95 M 23.17 M 16.23 M
    Other Proceeds from Sale/Issues of Stock -656,000.00 -21.56 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 93.55 M 46.52 M 0.00
    Financing Activities
    Long Term Borrowings 92.90 M 1.62 B 0.00 109.21 M 511.58 M
    Incline or Decline in Short Term Borrowings -492,000.00 1.32 M -68.76 M 27.90 M -137.75 M
    Reduction in Long Term Debt 226.69 M 463.39 M 55.03 M 270.34 M 77.94 M
    Cash Dividends Paid Total 53.05 M 48.93 M 44.10 M 39.32 M 34.58 M
    Common Dividends (Cash) 53.05 M 48.93 M 44.10 M 39.32 M 34.58 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -37.98 M -21.26 M -618,000.00 -63.04 M -17.25 M
    Net Cash Flow - Financing -218.01 M 1.09 B -250.10 M -258.92 M 260.29 M
    Effect of Exchange rate on Cash -7.78 M 13.48 M 14.82 M 6.69 M 3.71 M
    Changes in Cash and/or Liquid Items — — — — —