For the quarter ending 2025-09-28, TFX had $97,388K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net (loss) income | -408,892 | 217,582 |
| Loss from discontinued operations | -15 | -106 |
| Depreciation expense | 21,161 | 37,583 |
| Intangible asset amortization expense | 56,764 | 95,460 |
| Deferred financing costs and debt discount amortization expense | 1,476 | 1,705 |
| Pension settlement charge | 0 | 0 |
| Goodwill impairment charge | 403,925 | - |
| Changes in contingent consideration | 1,995 | 14,080 |
| Stock-based compensation | 8,031 | 14,767 |
| Asset impairment charge | 100,000 | 8,117 |
| Gain on non-designated foreign currency forward contracts | -896 | 83,532 |
| Deferred income taxes, net | -37,114 | -1,935 |
| Interest benefit on swaps designated as net investment hedges | 5,770 | 7,484 |
| Other | 764 | -5,584 |
| Accounts receivable | 51,858 | 41,674 |
| Inventories | -56,288 | 50,593 |
| Prepaid expenses and other assets | 18,830 | 6,100 |
| Accounts payable, accrued expenses and other liabilities | 7,396 | -31,289 |
| Fair value step up of acquired inventory sold | - | 0 |
| Income taxes receivable and payable, net | -28,462 | -80,023 |
| Net cash provided by operating activities from continuing operations | 107,785 | 81,186 |
| Expenditures for property, plant and equipment | 29,946 | 64,639 |
| Proceeds from sale of business and assets | 6,712 | - |
| Payments for businesses and intangibles acquired, net of cash acquired | 826,471 | 6,700 |
| Proceeds on non-designated balance sheet hedges | 82,203 | - |
| Insurance settlement proceeds | 0 | 9,447 |
| Net proceeds on swaps designated as net investment hedges | 0 | 7,612 |
| Proceeds from sales of investments | 0 | 0 |
| Purchase of investments | 0 | 5,000 |
| Net cash used in investing activities from continuing operations | -767,502 | -59,280 |
| Proceeds from new borrowings | 840,000 | 300,000 |
| Reduction in borrowings | 66,375 | 55,375 |
| Repurchase of common stock | 0 | 300,000 |
| Net proceeds from share based compensation plans and related tax impacts | -46 | 7,207 |
| Share repurchase excise tax | 0 | 1,894 |
| Payments for contingent consideration | 54 | 112 |
| Dividends paid | 15,024 | 30,218 |
| Debt extinguishment, issuance and amendment fees | 2,161 | 2,800 |
| Net cash provided by (used in) financing activities from continuing operations | 756,340 | -83,192 |
| Net cash used in operating activities | -151 | -350 |
| Net cash used in discontinued operations | -151 | -350 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | 916 | 17,908 |
| Net increase in cash, cash equivalents and restricted cash equivalents | 97,388 | -43,728 |
| Cash and cash equivalents at beginning of period | 327,650 | - |
| Cash and cash equivalents at end of period | 381,310 | - |
TELEFLEX INC (TFX)
TELEFLEX INC (TFX)