Development
Teleflex Incorporated
TFX
$116.43
$0.5350.46%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.88% | -2.14% | -27.72% | -25.61% | -25.18% |
| Total Depreciation and Amortization | 5.00% | 3.42% | 1.78% | -1.42% | -2.85% |
| Total Amortization of Deferred Charges | -16.11% | -17.95% | -13.26% | -11.08% | -9.79% |
| Total Other Non-Cash Items | 244.74% | 87.09% | 93.53% | 95.86% | 93.01% |
| Change in Net Operating Assets | 53.42% | -128.92% | -437.93% | -401.46% | -288.44% |
| Cash from Operations | 48.61% | 5.85% | -15.58% | -39.34% | -47.25% |
| Capital Expenditure | -15.47% | -25.12% | -27.77% | -34.43% | -10.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -204.35% | -519.76% | -630.94% | -6,918.85% | -4,223.07% |
| Divestitures | 20.64% | -100.00% | -94.71% | -94.59% | -94.47% |
| Other Investing Activities | 923.97% | -91.40% | -44.38% | -28.14% | -28.14% |
| Cash from Investing | -139.48% | -281.10% | -269.58% | -262.92% | -265.51% |
| Total Debt Issued | -13.20% | -- | -- | 86.06% | 86.06% |
| Total Debt Repaid | 38.41% | -208.01% | -51.85% | -2.69% | 14.50% |
| Issuance of Common Stock | 52.28% | -48.64% | -86.03% | -80.69% | -80.69% |
| Repurchase of Common Stock | 73.54% | 73.54% | -38.25% | -38.25% | -272.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.15% | -0.14% | -0.17% | -0.22% |
| Other Financing Activities | 56.28% | -57.74% | 77.19% | 67.56% | 77.78% |
| Cash from Financing | 117.72% | 162.27% | 64.80% | 52.07% | 69.61% |
| Foreign Exchange rate Adjustments | 114.51% | 130.38% | 109.14% | 52.90% | 14.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.80% | 677.11% | -6.79% | -242.59% | -321.16% |