Development
Teleflex Incorporated
TFX
$116.51
$0.620.54%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 356.33M | 403.81M | 368.57M | 362.75M | 363.14M |
| Total Depreciation and Amortization | 242.12M | 237.53M | 236.28M | 232.50M | 230.59M |
| Total Amortization of Deferred Charges | 3.40M | 3.45M | 3.65M | 3.85M | 4.05M |
| Total Other Non-Cash Items | 20.56M | -17.15M | -14.51M | -8.27M | -14.21M |
| Change in Net Operating Assets | -111.77M | -156.18M | -181.79M | -225.14M | -239.96M |
| Cash from Operations | 510.64M | 471.46M | 412.20M | 365.69M | 343.61M |
| Capital Expenditure | -91.44M | -90.31M | -86.12M | -87.95M | -79.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.92M | -171.33M | -175.59M | -198.49M | -198.43M |
| Divestitures | 15.00M | 0.00 | 11.90M | 12.17M | 12.43M |
| Other Investing Activities | 59.13M | 1.74M | 5.74M | 5.78M | 5.78M |
| Cash from Investing | -621.23M | -259.90M | -244.07M | -268.49M | -259.41M |
| Total Debt Issued | 646.00M | 1.39B | 744.25M | 744.25M | 744.25M |
| Total Debt Repaid | -544.75M | -1.06B | -903.50M | -959.63M | -884.50M |
| Issuance of Common Stock | 7.66M | 3.10M | 3.10M | 5.03M | 5.03M |
| Repurchase of Common Stock | -2.47M | -2.47M | -6.83M | -6.83M | -9.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.90M | -63.87M | -63.84M | -63.81M | -63.79M |
| Other Financing Activities | -4.00M | -6.22M | -1.90M | -9.15M | -9.16M |
| Cash from Financing | 38.54M | 258.91M | -228.73M | -290.14M | -217.51M |
| Foreign Exchange rate Adjustments | 2.86M | 13.77M | 3.29M | -9.58M | -19.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.19M | 484.24M | -57.31M | -202.52M | -153.05M |