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    Teleflex Incorporated (TFX)

    129.09 Up 0.07(0.05%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 188,751   151,748   (189,102)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation127,030  107,935  94,884  
    Adjustments To Net Income(15,603)(7,127)304,246  
    Changes In Accounts Receivables9,394  (1,294)(2,932)
    Changes In Liabilities(5,222)(5,106)(20,103)
    Changes In Inventories(15,531)(8,931)(1,970)
    Changes In Other Operating Activities(2,254)(9,253)(555)
    Total Cash Flow From Operating Activities 290,241   231,299   194,618  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,571)(63,580)(65,394)
    Investments -   -   -  
    Other Cash flows from Investing Activities(40,566)(309,058)(302,864)
    Total Cash Flows From Investing Activities (108,137) (372,638) (368,258)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(56,258)(55,917)(55,589)
    Sale Purchase of Stock3,151  5,445  8,238  
    Net Borrowings(230,102)305,000  (706)
    Other Cash Flows from Financing Activities(4,494)(23,358)(17,596)
    Total Cash Flows From Financing Activities (287,703) 231,170   (65,653)
    Effect Of Exchange Rate Changes(19,473)8,441  2,394  
    Change In Cash and Cash Equivalents (128,748) 94,945   (247,049)

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    Currency in USD.