Teleflex Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teleflex Incorporated generated cash of $510,638,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,540,000 last year. Net change in cash is therefore -$69,186,000.
Cash Flow
| 2014 | 286.56M | -108.13M | -287.70M |
|---|---|---|---|
| 2015 | 300.81M | -154.84M | -85.58M |
| 2016 | 408.48M | -56.97M | -118.69M |
| 2017 | 419.88M | -1.83B | 1.14B |
| 2018 | 437.37M | -196.39M | -206.43M |
| 2019 | 439.52M | -73.48M | -418.83M |
| 2020 | 436.40M | -837.78M | 455.16M |
| 2021 | 651.41M | 156.73M | -715.82M |
| 2022 | 342.14M | -257.94M | -217.50M |
| 2023 | 510.63M | -621.22M | 38.54M |
TFX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.55M | 543.78M | 338.36M | 303.23M | 431.98M |
Operating activities | ||||||||||
Net income | 356.32M | 363.13M | 485.37M | 335.32M | 461.46M | 200.80M | 152.53M | 237.84M | 245.71M | 188.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 242.11M | 230.59M | 237.36M | 227.25M | 214.06M | 209.98M | 155.26M | 117.90M | 108.39M | 111.13M |
Stock-based compensation expense | 31.46M | 27.22M | 22.93M | 20.73M | 26.94M | 22.43M | 19.40M | 16.87M | 14.46M | 12.22M |
| Deferred income tax benefit | 31.46M | 27.22M | 22.93M | 20.73M | 26.94M | 22.43M | 19.40M | 16.87M | 14.46M | 12.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.76M | -38.45M | -600K | 44.74M | -59.79M | -23.41M | -11.03M | -11.02M | 398K | 9.39M |
Inventories | -41.06M | -110.68M | -11.13M | -5.49M | -53.17M | -37.19M | -22.36M | 6.40M | -8.37M | -15.53M |
Accounts payable | -31.25M | -24.78M | 94.02M | -3.67M | 4.99M | 52.05M | 39.00M | 15.42M | -117K | 9.81M |
Cash generated by operating activities | 510.63M | 342.14M | 651.41M | 436.40M | 439.52M | 437.37M | 419.88M | 408.48M | 300.81M | 286.56M |
Investing activities | ||||||||||
Purchases Of Investments | -11.3M | -22.3M | -18.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.44M | -79.19M | -71.61M | -90.69M | -102.69M | -80.79M | -70.90M | -53.13M | -61.44M | -67.57M |
Acquisitions Net | -588.92M | -185.99M | 220.31M | -766.43M | 10.88M | -117.14M | -1.76B | -3.83M | -93.4M | -40.56M |
Cash generated by investing activities | -621.22M | -257.94M | 156.73M | -837.78M | -73.48M | -196.39M | -1.83B | -56.97M | -154.84M | -108.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.30M | 11.09M | 0 | 21.20M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -63.89M | -63.78M | -63.64M | -63.22M | -62.82M | -62.16M | -61.23M | -58.96M | -56.53M | -56.25M |
Repurchases of common stock | 0 | -4.30M | 412.45M | 0 | -21.20M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 101.25M | -145.45M | -1.03B | -938.80M | -253.5M | -128.5M | 1.22B | -714.56M | -15.65M | -480.10M |
Cash used in financing activities | 38.54M | -217.50M | -715.82M | 455.16M | -418.83M | -206.43M | 1.14B | -118.69M | -85.58M | -287.70M |
Net Change In Cash | -69.18M | -153.05M | 69.20M | 74.79M | -56.07M | 23.60M | -210.23M | 205.42M | 35.13M | -128.74M |
Cash at end of period | 222.84M | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.55M | 543.78M | 338.36M | 303.23M |
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