Teleflex Inc
NYSE:TFX
Teleflex Inc
NYSE:TFX
Price:
207.33
USD
-1.84%
Market Cap:
9.8B
USD
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TFX Alert
Teleflex Inc
207.33
-3.88 (-1.84%)
| 52 Week Range |
198.62
256.21
|
| Price Target |
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Teleflex Inc
Cash Flow Statement
Cash Flow Statement
Teleflex Inc
Teleflex Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
173
|
189
|
192
|
190
|
195
|
246
|
258
|
273
|
278
|
238
|
227
|
246
|
256
|
153
|
169
|
88
|
68
|
201
|
186
|
271
|
444
|
462
|
552
|
480
|
368
|
335
|
279
|
351
|
433
|
485
|
488
|
510
|
413
|
363
|
363
|
369
|
404
|
356
|
295
|
264
|
237
|
|
| Depreciation & Amortization |
110
|
111
|
109
|
107
|
106
|
108
|
111
|
114
|
117
|
118
|
123
|
129
|
137
|
155
|
175
|
190
|
205
|
210
|
211
|
213
|
214
|
214
|
216
|
220
|
224
|
227
|
231
|
234
|
236
|
237
|
236
|
232
|
230
|
231
|
233
|
236
|
238
|
242
|
248
|
256
|
267
|
|
| Change in Deffered Taxes |
(13)
|
(14)
|
(17)
|
(16)
|
(33)
|
(54)
|
(55)
|
(56)
|
(41)
|
(29)
|
(33)
|
(37)
|
(36)
|
(42)
|
(40)
|
(28)
|
(17)
|
(6)
|
(2)
|
(16)
|
(156)
|
(169)
|
(171)
|
(162)
|
(25)
|
(33)
|
(33)
|
(33)
|
(35)
|
(110)
|
(110)
|
(110)
|
(110)
|
(13)
|
(11)
|
(13)
|
(11)
|
(13)
|
(73)
|
(76)
|
(76)
|
|
| Stock-Based Compensation |
13
|
12
|
13
|
14
|
13
|
14
|
14
|
15
|
17
|
17
|
18
|
18
|
19
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
26
|
27
|
25
|
23
|
22
|
21
|
23
|
24
|
23
|
23
|
23
|
24
|
26
|
27
|
29
|
28
|
30
|
31
|
32
|
33
|
0
|
|
| Other Non-Cash Items |
21
|
11
|
14
|
23
|
14
|
5
|
5
|
18
|
15
|
64
|
76
|
57
|
65
|
22
|
18
|
42
|
71
|
77
|
64
|
51
|
30
|
47
|
(96)
|
(97)
|
(122)
|
(116)
|
25
|
34
|
(45)
|
(88)
|
(85)
|
(110)
|
(19)
|
1
|
5
|
1
|
(4)
|
37
|
178
|
193
|
206
|
|
| Cash Taxes Paid |
0
|
53
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
50
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Change in Working Capital |
12
|
(10)
|
(12)
|
(28)
|
(27)
|
(3)
|
7
|
24
|
58
|
19
|
40
|
29
|
6
|
132
|
94
|
113
|
77
|
(44)
|
(44)
|
(102)
|
(104)
|
(115)
|
(138)
|
(27)
|
(56)
|
22
|
56
|
(19)
|
56
|
127
|
75
|
(34)
|
(68)
|
(240)
|
(225)
|
(182)
|
(156)
|
(112)
|
(110)
|
(93)
|
(62)
|
|
| Cash from Operating Activities |
303
N/A
|
287
-5%
|
287
+0%
|
276
-4%
|
255
-8%
|
301
+18%
|
326
+8%
|
373
+14%
|
426
+14%
|
409
-4%
|
433
+6%
|
425
-2%
|
427
+0%
|
420
-2%
|
416
-1%
|
404
-3%
|
404
0%
|
437
+8%
|
415
-5%
|
416
+0%
|
427
+3%
|
440
+3%
|
364
-17%
|
413
+13%
|
389
-6%
|
436
+12%
|
559
+28%
|
567
+2%
|
645
+14%
|
651
+1%
|
603
-7%
|
488
-19%
|
445
-9%
|
342
-23%
|
364
+6%
|
411
+13%
|
470
+14%
|
511
+9%
|
538
+5%
|
543
+1%
|
572
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(68)
|
(70)
|
(68)
|
(65)
|
(61)
|
(55)
|
(50)
|
(52)
|
(53)
|
(58)
|
(70)
|
(71)
|
(71)
|
(74)
|
(72)
|
(73)
|
(81)
|
(89)
|
(99)
|
(109)
|
(103)
|
(99)
|
(86)
|
(81)
|
(91)
|
(90)
|
(88)
|
(80)
|
(72)
|
(65)
|
(67)
|
(72)
|
(79)
|
(88)
|
(86)
|
(90)
|
(91)
|
(108)
|
(125)
|
(122)
|
|
| Other Items |
(292)
|
(41)
|
(21)
|
(54)
|
(80)
|
(93)
|
(85)
|
(55)
|
(35)
|
(4)
|
(974)
|
(992)
|
(1 004)
|
(1 762)
|
(797)
|
(797)
|
(780)
|
(116)
|
(112)
|
(85)
|
(83)
|
29
|
(236)
|
(235)
|
(238)
|
(747)
|
(484)
|
(487)
|
(271)
|
228
|
230
|
211
|
4
|
(179)
|
(179)
|
(156)
|
(168)
|
(530)
|
(516)
|
(522)
|
(518)
|
|
| Cash from Investing Activities |
(349)
N/A
|
(108)
+69%
|
(90)
+16%
|
(122)
-35%
|
(145)
-19%
|
(155)
-7%
|
(140)
+10%
|
(105)
+25%
|
(86)
+17%
|
(57)
+34%
|
(1 033)
-1 711%
|
(1 062)
-3%
|
(1 075)
-1%
|
(1 833)
-70%
|
(870)
+53%
|
(869)
+0%
|
(853)
+2%
|
(196)
+77%
|
(201)
-2%
|
(184)
+8%
|
(192)
-4%
|
(74)
+62%
|
(334)
-355%
|
(321)
+4%
|
(319)
+1%
|
(838)
-163%
|
(574)
+31%
|
(575)
0%
|
(351)
+39%
|
157
N/A
|
165
+5%
|
144
-13%
|
(68)
N/A
|
(258)
-278%
|
(267)
-4%
|
(243)
+9%
|
(258)
-7%
|
(621)
-140%
|
(624)
0%
|
(647)
-4%
|
(640)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
5
|
5
|
8
|
0
|
0
|
0
|
(1)
|
1
|
5
|
6
|
8
|
14
|
20
|
23
|
24
|
21
|
18
|
21
|
16
|
16
|
18
|
19
|
20
|
23
|
30
|
24
|
21
|
13
|
(3)
|
(4)
|
(2)
|
1
|
1
|
5
|
9
|
7
|
(192)
|
|
| Net Issuance of Debt |
68
|
(230)
|
(200)
|
37
|
(16)
|
(16)
|
(46)
|
(44)
|
(43)
|
(43)
|
1 013
|
915
|
1 216
|
1 224
|
149
|
239
|
(91)
|
(94)
|
(75)
|
(103)
|
(156)
|
(254)
|
232
|
284
|
132
|
575
|
(10)
|
(110)
|
(84)
|
(635)
|
(535)
|
(595)
|
(345)
|
(140)
|
(215)
|
(159)
|
328
|
101
|
119
|
158
|
(282)
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(56)
|
(56)
|
(57)
|
(57)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(61)
|
(61)
|
(62)
|
(62)
|
(62)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(63)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
(64)
|
|
| Other |
(3)
|
(1)
|
(5)
|
(8)
|
(17)
|
(18)
|
(15)
|
(11)
|
(12)
|
(17)
|
(36)
|
(35)
|
(25)
|
(27)
|
(8)
|
(71)
|
(81)
|
(73)
|
(184)
|
(127)
|
(117)
|
(124)
|
(74)
|
(76)
|
(79)
|
(76)
|
(28)
|
(47)
|
(44)
|
(41)
|
(28)
|
(4)
|
(4)
|
(9)
|
(9)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
9
N/A
|
(288)
N/A
|
(262)
+9%
|
(27)
+90%
|
(85)
-209%
|
(86)
-1%
|
(108)
-27%
|
(108)
+0%
|
(113)
-4%
|
(119)
-5%
|
914
N/A
|
821
-10%
|
1 135
+38%
|
1 141
+1%
|
87
-92%
|
121
+39%
|
(214)
N/A
|
(206)
+3%
|
(298)
-44%
|
(272)
+9%
|
(317)
-17%
|
(419)
-32%
|
111
N/A
|
161
+45%
|
8
-95%
|
455
+5 662%
|
(82)
N/A
|
(198)
-143%
|
(161)
+18%
|
(716)
-343%
|
(605)
+15%
|
(650)
-7%
|
(416)
+36%
|
(218)
+48%
|
(290)
-33%
|
(229)
+21%
|
259
N/A
|
39
-85%
|
61
+57%
|
97
+59%
|
(540)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(20)
|
(47)
|
(39)
|
(35)
|
(25)
|
5
|
(9)
|
(4)
|
(27)
|
(17)
|
16
|
32
|
62
|
57
|
14
|
2
|
(11)
|
(24)
|
(4)
|
(17)
|
(3)
|
(5)
|
(4)
|
12
|
21
|
15
|
14
|
1
|
(23)
|
(20)
|
(36)
|
(45)
|
(20)
|
(10)
|
3
|
14
|
3
|
(1)
|
(5)
|
4
|
|
| Net Change in Cash |
(40)
N/A
|
(129)
-222%
|
(113)
+12%
|
88
N/A
|
(10)
N/A
|
35
N/A
|
84
+138%
|
152
+81%
|
223
+47%
|
205
-8%
|
297
+44%
|
200
-33%
|
518
+159%
|
(210)
N/A
|
(310)
-48%
|
(330)
-6%
|
(661)
-100%
|
24
N/A
|
(108)
N/A
|
(42)
+61%
|
(99)
-134%
|
(56)
+43%
|
135
N/A
|
250
+85%
|
90
-64%
|
75
-17%
|
(82)
N/A
|
(192)
-134%
|
134
N/A
|
69
-48%
|
142
+105%
|
(54)
N/A
|
(84)
-56%
|
(153)
-82%
|
(203)
-32%
|
(57)
+72%
|
484
N/A
|
(69)
N/A
|
(27)
+61%
|
(12)
+54%
|
(604)
-4 829%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
246
N/A
|
219
-11%
|
217
-1%
|
208
-4%
|
190
-9%
|
239
+26%
|
272
+13%
|
323
+19%
|
374
+16%
|
355
-5%
|
374
+5%
|
355
-5%
|
356
+0%
|
349
-2%
|
342
-2%
|
332
-3%
|
331
0%
|
357
+8%
|
326
-9%
|
318
-3%
|
318
+0%
|
337
+6%
|
265
-21%
|
327
+24%
|
307
-6%
|
346
+12%
|
468
+35%
|
479
+2%
|
565
+18%
|
580
+3%
|
537
-7%
|
421
-22%
|
373
-11%
|
263
-30%
|
276
+5%
|
325
+17%
|
380
+17%
|
419
+10%
|
430
+2%
|
417
-3%
|
450
+8%
|
|
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