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Proceeds from new
borrowings
$1,140,000K
Net cash provided by
operating activities
$243,995K
Loss (income) from
discontinued operations
-$964,170K
Net proceeds from
share based...
$7,167K
Intangible asset
amortization expense
$121,656K
Asset impairments
$108,117K
Inventories
-$84,041K
Depreciation expense
$56,082K
Stock-based compensation
$25,695K
Changes in contingent
consideration
$16,446K
Deferred financing costs
and debt discount...
$4,675K
Net cash provided by
(used in) financing...
$611,539K
Net cash provided by
(used in)...
$207,457K
Net cash provided by
operating activities from...
$96,682K
Effect of exchange rate
changes on cash, cash...
$23,174K
Canceled cashflow
$535,628K
Canceled cashflow
$36,538K
Canceled cashflow
$1,284,200K
Net increase
(decrease) in cash, cash...
$126,199K
Canceled cashflow
$812,653K
Repurchase of common stock
$300,000K
Reduction in borrowings
$153,000K
Dividends paid
$60,268K
Payments for contingent
consideration
$15,505K
Debt
extinguishment, issuance and...
$4,961K
Excise tax paid on
repurchase of common stock
$1,894K
Proceeds on
non-designated balance sheet...
$82,203K
Net interest
proceeds on swaps...
$21,078K
Insurance settlement
proceeds
$9,447K
Proceeds from sales of
business and assets
$6,712K
Net cash used in
investing activities
-$36,538K
Net (loss) income
-$905,640K
Deferred income taxes,
net
-$100,967K
Accounts receivable
$85,533K
Gain on
non-designated foreign...
$82,636K
Income taxes
-$35,727K
Prepaid expenses and
other assets
$35,585K
Interest benefit on swaps
designated as net...
$22,220K
Accounts payable,
accrued expenses and...
-$8,284K
Other
-$7,608K
Net cash (used in)
provided by investing...
-$812,653K
Canceled cashflow
$119,440K
Payments for businesses
and intangibles...
$831,857K
Expenditures for property,
plant and equipment
$95,236K
Purchase of investments
$5,000K
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Cash Flow
source: myfinsight.com
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TELEFLEX INC (TFX)
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TELEFLEX INC (TFX)