TELEFLEX INC (TFX)
US8793691069 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 356.33M | 363.14M | 485.37M | 335.30M | 461.50M | |||
| Depreciation Amortization | 242.12M | 230.59M | 237.36M | 227.30M | 214.10M | |||
| Income Taxes - Deferred | -13.05M | -13.01M | -110.24M | -32.70M | -168.60M | |||
| Change In Working Capital | -111.77M | -239.96M | 127.34M | 22.30M | -114.50M | |||
| Interest Paid | 100.22M | 70.92M | 73.60M | 79.50M | 96.00M | |||
| Taxes Paid | 114.21M | 162.05M | 108.61M | 77.20M | 73.60M | |||
| Other non cash items | 37.01M | 1.38M | -88.42M | -115.80M | 47.10M | |||
| OPERATING CASH FLOW | 510.64M | 342.14M | 651.42M | 436.40M | 439.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.44M | -79.19M | -71.62M | -90.70M | -102.70M | |||
| Other Investing Activity | -529.79M | -178.75M | 228.35M | -747.10M | 29.20M | |||
| INVESTING CASH FLOW | -621.23M | -257.94M | 156.74M | -837.80M | -73.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.25M | -140.25M | -634.50M | 575.00M | -253.50M | |||
| Stock Issued/Repurchased | 5.19M | -4.31M | 23.55M | 19.00M | 21.20M | |||
| Dividend Paid | -63.90M | -63.79M | -63.65M | -63.20M | -62.80M | |||
| Other Financing Activity | -4.00M | -9.16M | -41.22M | -75.60M | -123.70M | |||
| FINANCING CASH FLOW | 38.54M | -217.51M | -715.82M | 455.20M | -418.80M | |||
| Exchange Rate Effect | 2.86M | -19.74M | -23.13M | 21.00M | -3.30M | |||
| CHANGE IN CASH | -69.19M | -153.05M | 69.20M | 74.80M | -56.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 510.64M | 342.14M | 651.42M | 436.40M | 439.50M | |||
| Capital Expenditure | -91.44M | -79.19M | -71.62M | -90.70M | -102.70M | |||
| FREE CASH FLOW | 419.20M | 262.95M | 579.80M | 345.70M | 336.80M | |||
All data in USD