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Intangible asset
amortization expense
$33,890K
Depreciation expense
$19,853K
Inventories
-$16,473K
Accounts payable,
accrued expenses and...
$8,197K
Stock-based compensation
$6,742K
Income taxes
receivable and payable, net
$6,526K
Other
$3,558K
Prepaid expenses and
other assets
-$3,432K
(income) loss from
discontinued operations
-$3,316K
Deferred financing costs
and debt discount...
$1,481K
Net cash provided by
operating activities from...
$46,662K
Canceled cashflow
$56,806K
Net increase in
cash, cash...
-$84,850K
Canceled cashflow
$46,662K
Net cash provided by
operating activities
$2,362K
Accounts receivable
$25,005K
Deferred income taxes,
net
-$12,710K
Interest benefit on swaps
designated as net...
$8,305K
Net (loss) income
-$8,154K
Changes in contingent
consideration
-$2,632K
Net cash used in
investing activities from...
-$74,785K
Net cash used in
financing activities from...
-$44,985K
Net cash used in
discontinued operations
-$6,852K
Effect of exchange rate
changes on cash, cash...
-$4,890K
Canceled cashflow
$2,362K
Net payments on
swaps designated as...
$53,494K
Expenditures for property,
plant and equipment
$18,791K
Purchase of investments
$2,500K
Reduction in borrowings
$25,250K
Dividends paid
$15,050K
Net (payments)
proceeds from share based...
-$4,627K
Payments for contingent
consideration
$58K
Net cash used in
investing activities
-$9,214K
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Cash Flow
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TELEFLEX INC (TFX)
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TELEFLEX INC (TFX)
source: myfinsight.com