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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TFX_BIG-svg
TELEFLEX INC (TFX)
TFX_BIG-svg
TELEFLEX INC (TFX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from new borrowings
Net income
Intangible asset amortization ex...
Others
Negative Cash Flow Breakdown
Reduction in borrowings
Repurchase of common stock
(income) loss from discontinued ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-28
Net income
99,693
-8,154
-714,330
-408,892
(income) loss from discontinued operations
57,931
-3,316
-964,049
-15
Depreciation expense
15,767
19,853
-2,662
21,161
Intangible asset amortization expense
34,053
33,890
-30,568
56,764
Deferred financing costs and debt discount amortization expense
1,495
1,481
1,494
1,476
Pension settlement charge
-
-
0
0
Goodwill impairment charge
-
-
-
403,925
Loss on extinguishment of debt
-1,150
-
-
-
Changes in contingent consideration
-67
-2,632
371
1,995
Stock-based compensation
5,440
6,742
2,897
8,031
Asset impairment charge
0
-
0
100,000
Gain on sale of assets and business
-
-
0
-
Gain on non-designated foreign currency forward contracts
0
0
0
-896
Deferred income taxes, net
-3,380
-12,710
-61,918
-37,114
Payments for contingent consideration
-
-
0
-
Interest benefit on swaps designated as net investment hedges
7,117
8,305
8,966
5,770
Other
-418
3,558
-2,788
764
Accounts receivable
-1,366
25,005
-7,999
51,858
Inventories
-27,779
-16,473
-78,346
-56,288
Prepaid expenses and other assets
-9,456
-3,432
10,655
18,830
Accounts payable, accrued expenses and other liabilities
-14,250
8,197
15,609
7,396
Income taxes receivable and payable, net
-21,139
6,526
72,758
-28,462
Net cash provided by (used in) operating activities from continuing operations
91,897
46,662
-92,289
107,785
Expenditures for property, plant and equipment
14,034
18,791
651
29,946
Proceeds on non-designated balance sheet hedges
-
-
0
82,203
Proceeds from sales of business and assets
-
-
0
6,712
Payments for businesses and intangibles acquired, net of cash acquired
0
0
-1,314
826,471
Insurance settlement proceeds
0
0
0
0
Net interest proceeds on swaps designated as net investment hedges
-
-
13,466
0
Proceeds from sales of investments
-
-
0
0
Net payments on swaps designated as net investment hedges
-13,952
53,494
-
-
Purchase of investments
6,500
2,500
0
0
Net cash used in investing activities from continuing operations
-6,582
-74,785
14,129
-826,782
Proceeds from new borrowings
2,350,000
0
0
840,000
Reduction in borrowings
2,149,750
25,250
31,250
66,375
Repurchase of common stock
250,000
0
0
0
Net (payments) proceeds from share based compensation plans and related tax impacts
-638
-4,627
6
-46
Share repurchase excise tax
908
-
-
0
Payments for contingent consideration
49
58
15,339
54
Dividends paid
14,780
15,050
15,026
15,024
Excise tax paid on repurchase of common stock
-
-
1,894
-
Debt issuance and amendment fees
13,981
0
0
2,161
Net cash used in financing activities from continuing operations
-82,000
-44,985
-61,609
756,340
Net cash provided by operating activities
2,434
2,362
244,496
-151
Net cash used in investing activities
-8,930
-9,214
-36,538
-
Net cash (used in) provided by discontinued operations
-6,496
-6,852
207,958
-151
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents
-1,530
-4,890
4,350
18,824
Net decrease in cash, cash equivalents and restricted cash equivalents
-4,711
-84,850
72,539
97,388
Cash, cash equivalents and restricted cash equivalents at the beginning of the period
453,848
453,848
-
-
Cash and cash equivalents at beginning of period
-
-
-
327,650
Less cash, cash equivalents and restricted cash of discontinued operations
47,368
39,448
-
-
Cash, cash equivalents and restricted cash equivalents at the end of the period
316,919
329,550
-
381,310
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
TFX Cash Flow Sankey Diagram
Sankey diagram visualizing TFX cash flow for the period
Net income
$99,693K
(-54.18%↓ Y/Y)
Intangible asset
amortization expense
$34,053K
(-64.33%↓ Y/Y)
Inventories
-$27,779K
(-154.91%↓ Y/Y)
Depreciation expense
$15,767K
(-58.05%↓ Y/Y)
Prepaid expenses and
other assets
-$9,456K
(-255.02%↓ Y/Y)
Stock-based compensation
$5,440K
(-63.16%↓ Y/Y)
Deferred financing costs
and debt discount...
$1,495K
(-12.32%↓ Y/Y)
Accounts receivable
-$1,366K
(-103.28%↓ Y/Y)
Loss on
extinguishment of debt
-$1,150K
Net cash provided by
(used in) operating...
$91,897K
(13.19%↑ Y/Y)
Canceled cashflow
$104,302K
Net decrease in
cash, cash...
-$4,711K
(89.23%↑ Y/Y)
Canceled cashflow
$91,897K
Proceeds from new
borrowings
$2,350,000K
(683.33%↑ Y/Y)
Net payments on
swaps designated as...
-$13,952K
Net cash provided by
operating activities
$2,434K
(795.43%↑ Y/Y)
(income) loss from
discontinued operations
$57,931K
(54751.89%↑ Y/Y)
Income taxes
receivable and payable, net
-$21,139K
(73.58%↑ Y/Y)
Accounts payable,
accrued expenses and...
-$14,250K
(54.46%↑ Y/Y)
Interest benefit on swaps
designated as net...
$7,117K
(-4.90%↓ Y/Y)
Deferred income taxes,
net
-$3,380K
(-74.68%↓ Y/Y)
Other
-$418K
(92.51%↑ Y/Y)
Changes in contingent
consideration
-$67K
(-100.48%↓ Y/Y)
Net cash used in
financing activities from...
-$82,000K
(1.43%↑ Y/Y)
Canceled cashflow
$2,350,000K
Net cash used in
investing activities from...
-$6,582K
(88.90%↑ Y/Y)
Net cash (used in)
provided by discontinued...
-$6,496K
(-1756.00%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,530K
(-108.54%↓ Y/Y)
Canceled cashflow
$13,952K
Canceled cashflow
$2,434K
Reduction in borrowings
$2,149,750K
(3782.17%↑ Y/Y)
Repurchase of common stock
$250,000K
(-16.67%↓ Y/Y)
Dividends paid
$14,780K
(-51.09%↓ Y/Y)
Debt issuance and
amendment fees
$13,981K
(399.32%↑ Y/Y)
Share repurchase
excise tax
$908K
(-52.06%↓ Y/Y)
Net (payments)
proceeds from share based...
-$638K
(-108.85%↓ Y/Y)
Payments for contingent
consideration
$49K
(-56.25%↓ Y/Y)
Expenditures for property,
plant and equipment
$14,034K
(-78.29%↓ Y/Y)
Net cash used in
investing activities
-$8,930K
Purchase of investments
$6,500K
(30.00%↑ Y/Y)
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