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Teleflex Incorporated (TFX)

106.53 Up 0.34(0.32%) Sep 29, 4:01PM EDT
|After Hours : 106.53 0.00 (0.00%) Sep 29, 4:17PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 151,748   (189,102) 324,967  
Operating Activities, Cash Flows Provided By or Used In
Depreciation107,935  94,884  96,496  
Adjustments To Net Income(5,870)305,048  (210,808)
Changes In Accounts Receivables(1,294)(2,932)(43,561)
Changes In Liabilities(7,791)(21,670)(30,445)
Changes In Inventories(8,931)(1,970)(33,819)
Changes In Other Operating Activities(9,253)(555)(11,227)
Total Cash Flow From Operating Activities 229,871   193,853   94,357  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(63,580)(65,394)(44,582)
Investments -   -   -  
Other Cash flows from Investing Activities(309,058)(302,864)351,252  
Total Cash Flows From Investing Activities (372,638) (368,258) 306,670  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,917)(55,589)(55,136)
Sale Purchase of Stock6,873  9,003  34,009  
Net Borrowings305,000  (706)34,486  
Other Cash Flows from Financing Activities(23,358)(17,596)(24,465)
Total Cash Flows From Financing Activities 232,598   (64,888) (11,106)
Effect Of Exchange Rate Changes8,441  2,394  (11,531)
Change In Cash and Cash Equivalents 94,945   (247,049) 375,636  

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Currency in USD.