Teleflex (TFX)
(Delayed Data from NYSE)
$242.50 USD
-3.18 (-1.29%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $242.37 -0.13 (-0.05%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Teleflex Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 356.33 | 363.14 | 485.37 | 335.32 | 461.47 |
Depreciation/Amortization & Depletion | 245.52 | 234.64 | 241.86 | 231.68 | 218.37 |
Net Change from Assets/Liabilities | -111.77 | -239.96 | 127.35 | 22.28 | -114.50 |
Net Cash from Discontinued Operations | 1.24 | -0.22 | -0.26 | 0.48 | 0.52 |
Other Operating Activities | 20.37 | -14.79 | -202.18 | -152.62 | -128.79 |
Net Cash From Operating Activities | 511.68 | 342.81 | 652.14 | 437.14 | 437.07 |
Property & Equipment | -91.44 | -79.19 | 153.29 | -90.69 | -102.70 |
Acquisition/ Disposition of Subsidiaries | -588.92 | -186.00 | -4.59 | -766.43 | 10.88 |
Investments | -4.00 | -15.00 | -11.12 | 0.00 | 0.00 |
Other Investing Activities | 63.13 | 20.78 | 19.15 | 19.34 | 18.33 |
Net Cash from Investing Activities | -621.23 | -259.41 | 156.74 | -837.78 | -73.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 11.10 | 18.99 | 0.00 |
Issuance (Repayment) of Debt | 101.25 | -140.25 | -634.50 | 575.00 | -253.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -63.90 | -63.79 | -63.65 | -63.22 | -62.83 |
Other Financing Activities | 1.19 | -13.47 | -28.77 | -75.61 | -102.51 |
Net Cash from Financing Activities | 38.54 | -217.51 | -715.82 | 455.16 | -418.84 |
Effect of Exchange Rate Changes | 1.82 | -18.94 | -23.85 | 20.27 | -0.83 |
Net Change In Cash & Equivalents | -69.19 | -153.05 | 69.20 | 74.80 | -56.08 |
Cash at Beginning of Period | 292.03 | 445.08 | 375.88 | 301.08 | 357.16 |
Cash at End of Period | 222.85 | 292.03 | 445.08 | 375.88 | 301.08 |
Diluted Net EPS | 7.53 | 7.68 | 10.23 | 7.09 | 9.80 |
Fiscal Year End for Teleflex Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 95.33 | 15.29 | 356.33 | 325.22 | 188.08 |
Depreciation/Amortization & Depletion | 135.89 | 66.90 | 245.52 | 180.46 | 122.02 |
Net Change from Assets/Liabilities | -122.04 | -57.64 | -111.77 | -123.22 | -140.36 |
Net Cash from Discontinued Operations | 0.58 | 0.45 | 1.24 | 1.17 | 0.64 |
Other Operating Activities | 94.78 | 87.85 | 20.37 | -11.28 | 0.24 |
Net Cash From Operating Activities | 204.53 | 112.84 | 511.68 | 372.36 | 170.62 |
Property & Equipment | -73.23 | -38.43 | -91.44 | -63.77 | -39.37 |
Acquisition/ Disposition of Subsidiaries | -0.07 | -0.07 | -588.92 | -0.21 | -0.13 |
Investments | 0.00 | 0.00 | -4.00 | -4.00 | 0.00 |
Other Investing Activities | 18.26 | 13.70 | 63.13 | 10.28 | 10.28 |
Net Cash from Investing Activities | -55.04 | -24.81 | -621.23 | -57.70 | -29.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -98.25 | -57.13 | 101.25 | 324.38 | -154.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.02 | -16.00 | -63.90 | -47.92 | -31.94 |
Other Financing Activities | 2.28 | 1.68 | 1.19 | -0.42 | 0.45 |
Net Cash from Financing Activities | -127.99 | -71.45 | 38.54 | 276.04 | -185.99 |
Effect of Exchange Rate Changes | -5.78 | -2.01 | 1.82 | -1.24 | 3.38 |
Net Change In Cash & Equivalents | 15.72 | 14.58 | -69.19 | 589.47 | -41.22 |
Cash at Beginning of Period | 222.85 | 222.85 | 292.03 | 292.03 | 292.03 |
Cash at End of Period | 238.57 | 237.42 | 222.85 | 881.50 | 250.82 |
Diluted Net EPS | 1.69 | 0.32 | 0.66 | 2.90 | 2.35 |