Teleflex Incorporated (TFX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 46.66M | 152.21M | 107.63M | 7.74M | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M | 138.86M | 201.16M | 86.1M |
| Operating CF Margin % | 8.51% | 26.75% | 11.79% | 0.99% | 10.43% | 25.45% | 30.22% | 12.18% | 15.04% | 17.94% | 26.95% | 11.58% |
| Operating CF Growth % | -36.16% | -24.82% | -53.4% | -91.52% | -34.14% | 45.81% | 14.82% | 6.05% | 32.02% | 41.39% | 41.31% | 117.45% |
| Net Income | -8.15M | -3.55M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M | 31.11M | 137.67M | 111.33M |
| Depreciation & Amortization | 53.74M | 0 | 79.4M | 65.71M | 67.33M | 72.64M | 68.64M | 68.13M | 66.04M | 64.2M | 57.59M | 60.5M |
| Stock-Based Compensation | 6.74M | 0 | 8.03M | 6.94M | 7.83M | 7.62M | 7.99M | 8.61M | 7.13M | 9.33M | 0 | 7M |
| Deferred Taxes | -12.71M | -61.92M | 0 | -2.31M | 372K | 0 | 2.31M | -4.67M | -58.28M | -15.12M | 1.62M | -1.63M |
| Other Non-Cash Items | 17.9M | 53.62M | 443.49M | -44.3M | -28.64M | 245.38M | -7.4M | 3.61M | 138.44M | 37.9M | -12.86M | -10.38M |
| Working Capital Changes | -10.86M | 164.06M | -14.4M | -140.89M | -68.79M | 13.48M | 48.44M | -64.4M | -57.64M | 11.44M | 17.15M | -80.72M |
| Change in Receivables | -25M | 8M | -51.86M | -36.57M | -5.1M | -2.66M | -14.06M | -1.69M | -9.55M | 2.55M | -1.73M | -17.93M |
| Change in Inventory | 16.47M | 78.35M | 56.29M | -21.1M | -29.49M | 13.56M | 25.5M | -12.05M | -11.72M | 9.63M | -5.07M | -15.53M |
| Change in Payables | 8.2M | 0 | 0 | -3.39M | -27.9M | 0 | 32.53M | 16.45M | -50.61M | -14.58M | 0 | -12.91M |
| Cash from Investing | -74.78M | -22.41M | -767.5M | -30.49M | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M | -563.53M | -28.02M | -7.33M |
| Capital Expenditures | -18.79M | -651K | -29.95M | -34.63M | -30.01M | -32.02M | -21.18M | -34.8M | -38.43M | -27.67M | -24.39M | -17.54M |
| CapEx % of Revenue | 3.43% | 0.11% | 3.28% | 4.43% | 4.28% | 4.03% | 2.77% | 4.64% | 5.21% | 3.58% | 3.27% | 2.36% |
| Acquisitions | 0 | 1.31M | -826.47M | -6.61M | -90K | 0 | -50K | 0 | -70K | -588.72M | -76K | -65K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -53.49M | -23.07M | 88.92M | 3.14M | 6.31M | 8.93M | 0 | 0 | 0 | 52.86M | 454K | 10.28M |
| Cash from Financing | -44.98M | -61.61M | 756.34M | -23.67M | -59.52M | -119.11M | -174.82M | -56.54M | -71.45M | -237.5M | 462.03M | -92.4M |
| Debt Issued (Net) | -25.25M | -36.21M | 773.63M | -9.05M | 250.88M | -103.13M | 39.88M | -41.13M | -57.13M | -223.13M | 478.88M | -79.38M |
| Equity Issued (Net) | -4.63M | 0 | -46K | -1.89M | -300M | -203K | -200M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16M | -15.98M | -15.98M | -15.97M |
| Share Repurchases | -4.63M | 0 | -46K | -1.89M | -300M | -203K | -200M | 0 | 0 | 2.47M | 0 | 0 |
| Other Financing | -58K | -10.37M | -2.21M | 2.3M | 4.79M | -54K | 1.1M | 598K | 1.68M | 1.6M | -866K | 2.95M |
| Net Change in Cash | -84.85M | 9.87M | 97.39M | -33.56M | -10.17M | 49.88M | 39.2M | 1.14M | 14.57M | -658.65M | 630.68M | -13.32M |
| Free Cash Flow | 46.66M | 151.56M | 77.69M | -26.89M | 43.08M | 170.45M | 209.8M | 56.51M | 72.55M | 111.18M | 176.77M | 68.56M |
| FCF Margin % | 8.51% | 26.64% | 8.51% | -3.44% | 6.15% | 21.43% | 27.45% | 7.54% | 9.83% | 14.37% | 23.68% | 9.22% |
| FCF Growth % | 8.31% | -11.08% | -62.97% | -147.58% | -40.62% | 53.31% | 18.68% | -17.57% | 16.58% | 55.14% | 44.71% | 238.92% |
| FCF per Share | 1.05 | 3.43 | 1.76 | -0.59 | 0.94 | 3.68 | 4.46 | 1.19 | 1.53 | 2.35 | 3.74 | 1.45 |
| FCF Conversion (FCF/Net Income) | -5.72x | -0.21x | -0.26x | 0.06x | 0.77x | -1.48x | 2.08x | 1.14x | 7.26x | 4.46x | 1.47x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 98.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |