Teleflex Incorporated
TFX
$204.70
$4.252.12%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.29M | 31.11M | 137.14M | 111.34M | 76.75M |
| Total Depreciation and Amortization | 66.04M | 64.20M | 57.59M | 60.50M | 59.83M |
| Total Amortization of Deferred Charges | 853.00K | 853.00K | 847.00K | 854.00K | 846.00K |
| Total Other Non-Cash Items | 86.43M | 31.25M | -11.11M | -5.86M | 6.28M |
| Change in Net Operating Assets | -57.64M | 11.44M | 17.15M | -80.73M | -59.64M |
| Cash from Operations | 110.98M | 138.86M | 201.62M | 86.10M | 84.06M |
| Capital Expenditure | -38.43M | -27.67M | -24.39M | -17.54M | -21.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.00K | -603.72M | -76.00K | -65.00K | -64.00K |
| Divestitures | -- | 15.00M | -- | -- | -- |
| Other Investing Activities | 13.70M | 52.86M | -4.00M | 10.28M | -- |
| Cash from Investing | -24.81M | -563.53M | -28.47M | -7.33M | -21.90M |
| Total Debt Issued | -- | 0.00 | 646.00M | -- | -- |
| Total Debt Repaid | -57.13M | -223.13M | -167.13M | -79.38M | -75.13M |
| Issuance of Common Stock | 1.75M | 4.66M | -- | 3.01M | -- |
| Repurchase of Common Stock | -- | -- | -38.00K | -- | -2.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00M | -15.98M | -15.98M | -15.97M | -15.97M |
| Other Financing Activities | -72.00K | -3.06M | -828.00K | -57.00K | -64.00K |
| Cash from Financing | -71.45M | -237.50M | 462.03M | -92.40M | -93.59M |
| Foreign Exchange rate Adjustments | -151.00K | 3.52M | -4.50M | 306.00K | 3.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.58M | -658.65M | 630.68M | -13.32M | -27.90M |
