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Teleflex Inc (TFX)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 151.75M -189.10M 324.97M 202.46M
Operating Gains/Losses 1.25M -332.00K 16.00M 48.72M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.29M -2.93M -43.12M -39.36M
(Increase) Decrease in Inventories -8.93M -1.97M -32.66M -3.69M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -684.00K -1.46M -248.00K -1.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -28.64M 0.00
(Increase) Decrease In Other Working Capital -7.11M -20.26M 0.00 0.00
Other Non-Cash Items 1.80M 344.60M -210.71M -93.38M
Net Cash From Continuing Operations 229.87M 193.85M 103.13M 206.58M
Net Cash From Discontinued Operations -3.33M -7.80M -8.65M 6.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 226.54M 186.05M 94.48M 213.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -63.58M -65.39M -45.09M -33.54M
Acquisitions -309.01M -320.38M 345.46M 181.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 476.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.64M -388.20M 297.85M 147.80M
Issuance of Debt 680.00M 0.00 515.00M 490.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.61M 9.00M 34.01M 70.06M
Repayment of Long-Term Debt -375.00M 0.00 -455.80M -716.57M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -56.65M -55.59M -55.14M -54.31M
Other Financing Charges, Net -23.36M -706.00K -43.23M -125.80M
Net Cash From Financing Activities 232.60M -47.29M -5.16M -336.63M
Effect of Exchange Rate Changes 8.44M 2.39M -11.53M -4.13M
Net Change in Cash & Cash Equivalents 94.94M -247.05M 375.64M 20.15M
TFX News

Analysts Ratings for TFX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 2 2
Moderate Buy 1 2 2 2
Hold 5 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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