Teleflex Incorporated (TFX)
USD 132.09
(1.69%)
USD 132.09
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 510.63 Million | 342.14 Million | 651.41 Million | 436.4 Million | 439.52 Million | 437.37 Million |
| Net Income | 356.32 Million | 363.13 Million | 485.37 Million | 335.32 Million | 461.46 Million | 200.8 Million |
| Depreciation & Amortization | 242.11 Million | 230.59 Million | 237.36 Million | 227.25 Million | 214.06 Million | 209.98 Million |
| Deferred income taxes | -13.04 Million | -13 Million | -110.23 Million | -32.67 Million | -168.59 Million | -6.09 Million |
| Stock-based compensation | 31.46 Million | 27.22 Million | 22.93 Million | 20.73 Million | 26.94 Million | 22.43 Million |
| Change in working capital | -111.77 Million | -239.96 Million | 127.34 Million | 22.28 Million | -114.49 Million | -44.29 Million |
| Other non-cash items | 5.54 Million | -25.84 Million | -111.36 Million | -136.51 Million | 20.14 Million | 54.55 Million |
| Investing Cash Flow | -621.22 Million | -257.94 Million | 156.73 Million | -837.78 Million | -73.48 Million | -196.39 Million |
| Investments in PPE | -91.44 Million | -79.19 Million | -71.61 Million | -90.69 Million | -102.69 Million | -80.79 Million |
| Acquisitions | -588.92 Million | -185.99 Million | 220.31 Million | -766.43 Million | 10.88 Million | -117.14 Million |
| Investment purchases | -11.3 Million | -22.3 Million | -18.41 Million | - | - | - |
| Sales/Maturities of investments | 7.3 Million | 7.3 Million | 7.3 Million | - | - | - |
| Other Investing Activities | 63.13 Million | 22.24 Million | 19.15 Million | 19.34 Million | 18.33 Million | 1.54 Million |
| Financing Cash Flow | 38.54 Million | -217.5 Million | -715.82 Million | 455.16 Million | -418.83 Million | -206.43 Million |
| Debt repayment | -101.25 Million | -884.5 Million | -1.03 Billion | -938.8 Million | -528.5 Million | -128.5 Million |
| Dividends payments | -63.89 Million | -63.78 Million | -63.64 Million | -63.22 Million | -62.82 Million | -62.16 Million |
| Common Stock Repurchased | - | -4.3 Million | 412.45 Million | - | -21.2 Million | - |
| Common Stock Issuance | - | 4.3 Million | 11.09 Million | - | 21.2 Million | - |
| Other Financing Activities | 1.18 Million | 730.78 Million | -41.22 Million | 1.45 Billion | 172.49 Million | -15.76 Million |
| Accounts receivables | -15.76 Million | -38.45 Million | -600 Thousand | 44.74 Million | -59.79 Million | -23.41 Million |
| Accounts payables | -31.25 Million | -24.78 Million | 94.02 Million | -3.67 Million | 4.99 Million | 52.05 Million |
| Inventory | -41.06 Million | -110.68 Million | -11.13 Million | -5.49 Million | -53.17 Million | -37.19 Million |
| Other working capital | -23.68 Million | -66.03 Million | 45.06 Million | -13.29 Million | -6.53 Million | -35.74 Million |
| Cash at beginning of period | 292.03 Million | 445.08 Million | 375.88 Million | 301.08 Million | 357.16 Million | 333.55 Million |
| Cash at end of period | 222.84 Million | 292.03 Million | 445.08 Million | 375.88 Million | 301.08 Million | 357.16 Million |
| Capital Expenditure | -91.44 Million | -79.19 Million | -71.61 Million | -90.69 Million | -102.69 Million | -80.79 Million |
| Effect of forex changes on cash | 2.86 Million | -19.74 Million | -23.13 Million | 21.01 Million | -3.28 Million | -10.94 Million |
| Net cash flow / Change in cash | -69.18 Million | -153.05 Million | 69.2 Million | 74.79 Million | -56.07 Million | 23.6 Million |
| Free Cash Flow | 419.19 Million | 262.95 Million | 579.8 Million | 345.71 Million | 336.83 Million | 356.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.42 Million | 80.16 Million | 15.74 Million | 31.1 Million | 356.32 Million | 137.14 Million |
| Depreciation & Amortization | 68.63 Million | 68.12 Million | 66.04 Million | 64.2 Million | 242.11 Million | 57.59 Million |
| Deferred income taxes | 62.95 Million | -4.67 Million | -58.28 Million | -15.12 Million | -13.04 Million | 1.61 Million |
| Stock-based compensation | 7.98 Million | 8.61 Million | 7.12 Million | 9.33 Million | 31.46 Million | 8.11 Million |
| Change in working capital | 122.03 Million | -64.4 Million | -57.63 Million | 11.44 Million | -111.77 Million | 17.14 Million |
| Other non-cash items | -138.71 Million | 162.09 Million | 298.47 Million | 37.89 Million | 5.54 Million | -19.99 Million |
| Investing Cash Flow | 54.92 Million | -30.23 Million | -24.8 Million | -563.53 Million | -621.22 Million | -28.47 Million |
| Investments in PPE | 73.23 Million | -34.8 Million | -38.43 Million | -27.67 Million | -91.44 Million | -24.39 Million |
| Acquisitions | -50 Thousand | - | -70 Thousand | -588.71 Million | -588.92 Million | -76 Thousand |
| Investment purchases | - | -7.3 Million | - | - | -11.3 Million | -11.3 Million |
| Sales/Maturities of investments | -13.69 Million | 7.3 Million | 13.69 Million | - | 7.3 Million | 7.3 Million |
| Other Investing Activities | -4.56 Million | 4.56 Million | 13.69 Million | 52.85 Million | 63.13 Million | 454 Thousand |
| Financing Cash Flow | 127.99 Million | -56.54 Million | -71.44 Million | -237.5 Million | 38.54 Million | 462.03 Million |
| Debt repayment | -98.25 Million | -41.12 Million | -57.12 Million | -223.12 Million | -101.25 Million | -478.87 Million |
| Dividends payments | -15.79 Million | -16.01 Million | -16 Million | -15.97 Million | -63.89 Million | -15.97 Million |
| Common Stock Repurchased | -200 Million | - | - | 2.47 Million | - | -38 Thousand |
| Common Stock Issuance | - | - | - | -2.47 Million | - | - |
| Other Financing Activities | 442.03 Million | 598 Thousand | 1.67 Million | 1.6 Million | 1.18 Million | -866 Thousand |
| Accounts receivables | -14.05 Million | -1.68 Million | -9.54 Million | 2.55 Million | -15.76 Million | -1.72 Million |
| Accounts payables | 32.53 Million | 16.45 Million | -50.61 Million | -14.58 Million | -31.25 Million | 37.09 Million |
| Inventory | 25.49 Million | -12.05 Million | -11.72 Million | 9.63 Million | -41.06 Million | -5.07 Million |
| Other working capital | 87.02 Million | -50.65 Million | -36.37 Million | 13.84 Million | -23.68 Million | -13.14 Million |
| Cash at beginning of period | 238.56 Million | 237.42 Million | 222.84 Million | 881.49 Million | 292.03 Million | 250.81 Million |
| Cash at end of period | 277.76 Million | 238.56 Million | 237.42 Million | 222.84 Million | 222.84 Million | 881.49 Million |
| Capital Expenditure | 73.23 Million | -34.8 Million | -38.43 Million | -27.67 Million | -91.44 Million | -24.39 Million |
| Effect of forex changes on cash | 4.27 Million | -3.39 Million | -151 Thousand | 3.52 Million | 2.86 Million | -4.49 Million |
| Net cash flow / Change in cash | 39.19 Million | 1.14 Million | 14.57 Million | -658.65 Million | -69.18 Million | 630.68 Million |
| Free Cash Flow | 306.56 Million | 56.51 Million | 72.54 Million | 111.18 Million | 419.19 Million | 177.22 Million |
CERX
002092
9531
300768
MTPTF
7515