TFX Stock Annual Cash Flow. Download in Excel
Teleflex Incorporated
TFX 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
178.16
USD
3.37
(1.93%)
Previous close: 174.79 Open: 175.25 Bid: 177.51 Ask: 182.39
52 week range
171.69 256.85
Mkt Cap: 8,280 M Avg Vol (90 Days): 1,160,720
Last updated: Sunday 22nd December 2024
Financials
TFX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -16 M | -8 M | 6 M | -22 M | -37 M | -53 M | -5 M | -11 M | -111 M | -41 M |
| (Increase) Decrease in payables | 10 M | -117000.0 | 15 M | 39 M | 62 M | 36 M | 646000.0 | 94 M | -25 M | -31 M |
| (Increase) Decrease in receivables | 9 M | 398000.0 | -11 M | -11 M | -23 M | -60 M | 45 M | -600000.0 | -38 M | -16 M |
| Acquisitions | -40000.0 | -9 M | ||||||||
| Amortization of intangibles | 61 M | 62 M | 63 M | 99 M | 150 M | 150 M | 159 M | 166 M | 164 M | 174 M |
| AssetImpairmentCharge | 43 M | 19 M | 7 M | 21 M | 7 M | 2 M | ||||
| CapitalExpenditureReported | 68 M | 61 M | 53 M | 71 M | 81 M | 103 M | 91 M | 72 M | 79 M | 91 M |
| Cash at beginning of period | 432 M | 303 M | 338 M | 544 M | 334 M | 357 M | 301 M | 376 M | 445 M | 292 M |
| Cash at end of period | 303 M | 338 M | 544 M | 334 M | 357 M | 301 M | 376 M | 445 M | 292 M | 223 M |
| Cash flow | 288 M | 312 M | 411 M | 424 M | 386 M | 383 M | 475 M | 644 M | 341 M | 538 M |
| Cash from disc. investing activities | 1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -108 M | -155 M | -66 M | -1,833 M | -143 M | -20 M | -876 M | 165 M | -259 M | -621 M |
| CashFromDiscontinuedOperatingActivities | -967000.0 | -12 M | -2 M | -4 M | -2 M | 3 M | -260000.0 | -975000.0 | -665000.0 | -1 M |
| ChangeInAccountPayable | 10 M | -117000.0 | 15 M | 39 M | 62 M | 36 M | 646000.0 | 94 M | -25 M | -31 M |
| ChangeInPayablesAndAccruedExpense | 10 M | -117000.0 | 15 M | 39 M | 62 M | 36 M | 646000.0 | 94 M | -25 M | -31 M |
| ChangeInPrepaidAssets | 1 M | -3 M | -4 M | 547000.0 | -10 M | -31 M | -4 M | -28 M | 13 M | -11 M |
| ChangeInWorkingCapital | 5 M | -11 M | 7 M | 6 M | -9 M | -108 M | 36 M | 54 M | -161 M | -100 M |
| ChangesInAccountReceivables | 9 M | 398000.0 | -11 M | -11 M | -23 M | -60 M | 45 M | -600000.0 | -38 M | -16 M |
| CommonStockDividendPaid | -56 M | -57 M | -59 M | -61 M | -62 M | -63 M | -63 M | -64 M | -64 M | -64 M |
| Current deferred income taxes | -14 M | -54 M | -29 M | -42 M | -6 M | -169 M | -33 M | -110 M | -13 M | -13 M |
| Deferred income taxes | -14 M | -54 M | -29 M | -42 M | -6 M | -169 M | -33 M | -110 M | -13 M | -13 M |
| Depreciation | 50 M | 46 M | 54 M | 56 M | 60 M | 64 M | 69 M | 72 M | 67 M | 68 M |
| Depreciation unreconciled | 127 M | 125 M | 128 M | 160 M | 215 M | 218 M | 232 M | 242 M | 235 M | 246 M |
| DepreciationAndAmortization | 127 M | 125 M | 128 M | 160 M | 215 M | 218 M | 227 M | 237 M | 231 M | 242 M |
| Effect of exchange rate changes | -19 M | -25 M | -27 M | 61 M | -11 M | -3 M | 21 M | -23 M | -20 M | 3 M |
| FinancingCashFlow | -288 M | -86 M | -109 M | 1,141 M | -206 M | -419 M | 455 M | -716 M | -218 M | 39 M |
| Free cash flow | 219 M | 239 M | 355 M | 349 M | 304 M | 334 M | 346 M | 581 M | 264 M | 420 M |
| GainLossOnInvestmentSecurities | -3 M | -19 M | -19 M | -19 M | -21 M | -19 M | ||||
| IncomeTaxPaidSupplementalData | 53 M | 56 M | 24 M | 49 M | 66 M | |||||
| InterestPaidSupplementalData | 50 M | 46 M | 44 M | 74 M | 102 M | |||||
| Issuance of capital stock | 11 M | |||||||||
| IssuanceOfCapitalStock | 11 M | |||||||||
| IssuanceOfDebt | -230 M | -16 M | -43 M | 1,224 M | -93 M | -253 M | 575 M | -634 M | -140 M | 101 M |
| Net cash from financing activities | -288 M | -86 M | -109 M | 1,141 M | -206 M | -419 M | 455 M | -716 M | -218 M | 39 M |
| Net cash from investing activities | -108 M | -155 M | -66 M | -1,833 M | -143 M | -73 M | -838 M | 157 M | -258 M | -621 M |
| Net cash from operating activities | 287 M | 301 M | 409 M | 420 M | 384 M | 437 M | 437 M | 652 M | 342 M | 511 M |
| Net change in cash & cash equivalents | -129 M | 35 M | 205 M | -210 M | 24 M | -56 M | 75 M | 92 M | -133 M | -72 M |
| Net income from continuing operations | 189 M | 246 M | 238 M | 153 M | 201 M | 461 M | 335 M | 485 M | 363 M | 356 M |
| NetBusinessPurchaseAndSale | 5 M | 408000.0 | 970000.0 | 6 M | 4 M | 68 M | -37 M | 233 M | 15 M | -12 M |
| NetCommonStockIssuance | 11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -46 M | -94 M | -14 M | -1,768 M | -66 M | 15 M | -748 M | 3 M | -193 M | -545 M |
| NetInvestmentPurchaseAndSale | -46 M | -94 M | -14 M | -1,768 M | -66 M | 15 M | -748 M | 3 M | -193 M | -545 M |
| NetIssuancePaymentsOfDebt | -230 M | -16 M | -43 M | 1,224 M | -93 M | -253 M | 575 M | -634 M | -140 M | 101 M |
| NetLongTermDebtIssuance | -230 M | -16 M | -43 M | 1,224 M | -93 M | -253 M | 575 M | -634 M | -140 M | 101 M |
| NetPPEPurchaseAndSale | -68 M | -61 M | -53 M | -71 M | -81 M | -103 M | -91 M | -72 M | -79 M | -91 M |
| Operating (gains) losses | 10 M | 19 M | 6 M | -3 M | -10 M | -19 M | -6 M | -20 M | 26 M | |
| Other financing charges net | -1 M | -9 M | -8 M | -335000.0 | -73 M | -112 M | -67 M | -31 M | -8 M | 1 M |
| Other investing changes net | -46 M | -94 M | -14 M | -1,768 M | -66 M | 15 M | -748 M | 15 M | -178 M | -541 M |
| Other non-cash items | -19 M | -4 M | 48 M | 141 M | -11 M | -11 M | -76 M | -21 M | -63 M | 22 M |
| Payment of cash dividends | 56 M | 57 M | 59 M | 61 M | 62 M | 63 M | 63 M | 64 M | 64 M | 64 M |
| PensionAndEmployeeBenefitExpense | 45 M | |||||||||
| ProceedsFromStockOptionExercised | 4 M | 5 M | 9 M | 6 M | 23 M | 21 M | 19 M | 12 M | ||
| Purchase of Float term investments | -18 M | -22 M | -11 M | |||||||
| Purchase of property plant & equipment | -68 M | -61 M | -53 M | -71 M | -81 M | -103 M | -91 M | -72 M | -79 M | -91 M |
| Purchase of short term investments | 250 M | 288 M | 672 M | 2,464 M | 35 M | 275 M | 1,514 M | 400 M | 744 M | 646 M |
| PurchaseOfInvestment | -18 M | -22 M | -11 M | |||||||
| PurchaseOfPPE | -68 M | -61 M | -53 M | -71 M | -81 M | -103 M | -91 M | -72 M | -79 M | -91 M |
| Repayment of debt | -480 M | -304 M | -715 M | -1,240 M | -128 M | -528 M | -939 M | -1,034 M | -884 M | -545 M |
| RepaymentOfDebt | -480 M | -304 M | -715 M | -1,240 M | -128 M | -528 M | -939 M | -1,034 M | -884 M | -545 M |
| Revenue per share | 77 M | 79 M | 74 M | 104 M | 154 M | 154 M | 163 M | 170 M | 168 M | 177 M |
| Sale of short term investments | 7 M | 7 M | 7 M | |||||||
| SaleOfBusiness | 5 M | 408000.0 | 10 M | 6 M | 4 M | 68 M | -37 M | 233 M | 15 M | -12 M |
| SaleOfInvestment | 7 M | 7 M | 7 M | |||||||
| StockBasedCompensation | 12 M | 15 M | 17 M | 19 M | 22 M | 27 M | 21 M | 23 M | 27 M | 31 M |
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