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    Teleflex Incorporated (TFX)

    -NYQ
    117.12 Up 0.30(0.26%) 10:11AM EST - Nasdaq Real Time Price
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    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.