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-DEC
2014		 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015
Net Income 50.6M 38.4M 44.6M 60.8M 101M
Depreciation 12.8M -39.3M 11.5M 11.7M 12.0M
Amortization 18.0M -57.9M 19.3M 19.7M 21.4M
Deferred Taxes -11.3M 15.2M -460K -22.6M -32.5M
Change In Working Capital 11.2M -17.8M -17.4M 6.99M 34.7M
Other Non Cash Operating Items -1.85M 4.62M 9.02M -10.0M -10.9M
Cash From Operations 79.7M -245M 67.0M 66.6M 126M
Capital Expenditures -19.4M 53.1M -16.9M -14.2M -15.9M
Sale of Assets 0 0 0 0 0
Acquisitions -12.0M 33.2M -30.2M -25.9M -29.9M
Investments -5.25M 40.0K 0 0 0
Other Investing Activities -19.4M 53.1M -16.9M -13.8M -16.3M
Cash from Investing -36.6M 86.3M -47.1M -39.7M -46.2M
Dividends Paid -14.1M 42.1M -14.1M -14.1M -14.2M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -93.0K 260M 7.17M -52.6M -130K
Other Financing Cash Flows 504K -2.94M -4.45M -4.29M -385K
Cash From Financing -13.7M 299M -11.4M -71.1M -14.7M
Foreign Exchange Effect -12.6M -5.97M 7.71M -4.32M -3.20M
Net Change in Cash 16.9M 134M 16.3M -48.5M 61.9M
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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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