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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 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)
Back
Back
TFX_BIG-svg
TELEFLEX INC (TFX)
TFX_BIG-svg
TELEFLEX INC (TFX)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com