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Teleflex (TFX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -284M 42.6M 21.7M 29.3M 27.0M
Depreciation 8.92M 8.23M 9.01M 10.0M -26.1M
Amortization 14.4M 13.9M 14.7M 15.7M -42.5M
Deferred Taxes -12.6M -8.86M -5.74M -12.0M 39.7M
Change In Working Capital -29.8M -1.08M 4.97M 8.92M -25.8M
Other Non Cash Operating Items 327M 1.82M 6.73M 1.14M -342M
Cash From Operations 24.1M 56.9M 51.6M 53.4M -181M
Capital Expenditures -15.0M -13.9M -17.2M -19.3M 49.8M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -45.5M 49.5M -324M 315M
Investments 0 0 -80.0K 0 80.0K
Other Investing Activities -15.0M -16.0M -17.4M -19.3M 52.1M
Cash from Investing -15.0M -61.5M 31.9M -344M 367M
Dividends Paid -13.9M -13.9M -13.9M -13.9M 41.6M
Sale / Purchase of Stock 1.59M 2.50M 3.62M 1.29M -4.68M
Net Borrowings -286K -421K 1000 0 706K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -12.6M -11.8M -10.3M -12.6M 37.7M
Foreign Exchange Effect 10.3M -29.6M 16.6M 5.11M -7.39M
Net Change in Cash 6.83M -45.9M 89.8M -298M 217M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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