Teleflex Incorporated
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow…
Medical - Instruments & Supplies
US, Wayne [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 204.00 | 213.00 | 94.00 | 186.00 | 226.00 | 286.00 | 300.00 | 408.00 | 419.00 | 437.00 | 439.00 | 436.00 | 651.00 | 342.00 | 510.00 | |
| Operating Cash (Net) | 204.00 | 213.00 | 94.00 | 186.00 | 226.00 | 286.00 | 300.00 | 408.00 | 419.00 | 437.00 | 439.00 | 436.00 | 651.00 | 342.00 | 510.00 | |
| Accounts Receivable | 10.00 | -56.00 | -43.00 | -2.00 | -1.00 | 9.00 | - - | -11.00 | -11.00 | -23.00 | -59.00 | 44.00 | - - | -38.00 | -15.00 | |
| Accounts Payable | -28.00 | -1.00 | - - | -1.00 | - - | 9.00 | - - | 15.00 | 39.00 | 52.00 | 4.00 | -3.00 | 94.00 | -24.00 | -31.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -101.00 | -52.00 | -113.00 | -17.00 | -23.00 | -9.00 | -3.00 | 18.00 | 131.00 | -44.00 | -114.00 | 22.00 | 127.00 | -239.00 | -111.00 | |
| Other WC | -120.00 | 8.00 | -37.00 | -10.00 | -13.00 | -13.00 | 4.00 | 7.00 | 126.00 | -35.00 | -6.00 | -13.00 | 45.00 | -66.00 | -23.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 281.00 | 147.00 | 297.00 | -388.00 | -372.00 | -108.00 | -154.00 | -56.00 | -1,832.00 | -196.00 | -73.00 | -837.00 | 156.00 | -257.00 | -621.00 | |
| Capital Expenditure | -30.00 | -33.00 | -45.00 | -65.00 | -63.00 | -67.00 | -61.00 | -53.00 | -70.00 | -80.00 | -102.00 | -90.00 | -71.00 | -79.00 | -91.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -18.00 | -22.00 | -11.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 7.00 | |
| Property, Plant, Equipment (P&PE) | -30.00 | -33.00 | -45.00 | -65.00 | -63.00 | -67.00 | -61.00 | -53.00 | -70.00 | -80.00 | -102.00 | -90.00 | -71.00 | -79.00 | -91.00 | |
| Acquisitions (Net) | 312.00 | 181.00 | 345.00 | -320.00 | -309.00 | -40.00 | -93.00 | -3.00 | -1,761.00 | -117.00 | 10.00 | -766.00 | 220.00 | -185.00 | -588.00 | |
| Other Investing Activities | -1.00 | - - | -2.00 | -2.00 | - - | 5.00 | - - | 10.00 | 6.00 | 1.00 | 18.00 | 19.00 | 19.00 | 22.00 | 63.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -413.00 | -336.00 | -5.00 | -47.00 | -232.00 | -287.00 | -85.00 | -118.00 | -1,141.00 | -206.00 | -418.00 | -455.00 | -715.00 | -217.00 | -38.00 | |
| Debt Repayment | -359.00 | -687.00 | -455.00 | - - | -375.00 | -480.00 | -303.00 | -714.00 | -1,239.00 | -128.00 | -528.00 | -938.00 | -1,034.00 | -884.00 | -101.00 | |
| Dividends Paid | -54.00 | -54.00 | -55.00 | -55.00 | -55.00 | -56.00 | -56.00 | -58.00 | -61.00 | -62.00 | -62.00 | -63.00 | -63.00 | -63.00 | -63.00 | |
|
Common Stock
|
2 | -538 | -462 | - - | - - | - - | - - | - - | - - | - - | 42 | - - | -401 | 8 | - - | |
| Issued | 1.00 | 10.00 | 34.00 | - - | - - | - - | - - | - - | - - | - - | 21.00 | - - | 11.00 | 4.00 | - - | |
| Repurchased | -1.00 | 549.00 | 496.00 | - - | - - | - - | - - | - - | - - | - - | -21.00 | - - | 412.00 | -4.00 | - - | |
| Other Financing Activities | - - | -155.00 | -24.00 | 8.00 | 663.00 | 248.00 | 274.00 | 654.00 | 2,442.00 | -15.00 | 172.00 | 1,457.00 | -41.00 | 730.00 | 1.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 107.00 | 188.00 | 208.00 | 584.00 | 337.00 | 431.00 | 303.00 | 338.00 | 543.00 | 333.00 | 357.00 | 301.00 | 375.00 | 445.00 | 292.00 | |
| End of Period | 188.00 | 208.00 | 584.00 | 337.00 | 431.00 | 303.00 | 338.00 | 543.00 | 333.00 | 357.00 | 301.00 | 375.00 | 445.00 | 292.00 | 222.00 | |
| Change | 81.00 | 20.00 | 375.00 | -247.00 | 94.00 | -128.00 | 35.00 | 205.00 | -210.00 | 23.00 | -56.00 | 74.00 | 69.00 | -153.00 | -69.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 101.00 | 92.00 | 85.00 | 80.00 | 92.00 | 111.00 | 108.00 | 117.00 | 155.00 | 209.00 | 214.00 | 227.00 | 237.00 | 230.00 | 242.00 | |
| Stock Based Compensation | 9.00 | 9.00 | 3.00 | 8.00 | 11.00 | 12.00 | 14.00 | 16.00 | 19.00 | 22.00 | 26.00 | 20.00 | 22.00 | 27.00 | 31.00 | |
| Other | 38.00 | 36.00 | 9.00 | 342.00 | 2.00 | -1.00 | -9.00 | 46.00 | 2.00 | 54.00 | 20.00 | -136.00 | -111.00 | -25.00 | 5.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 173.00 | 179.00 | 49.00 | 120.00 | 162.00 | 218.00 | 239.00 | 355.00 | 348.00 | 356.00 | 336.00 | 345.00 | 579.00 | 262.00 | 419.00 | |
| Cash Conversion Cycle (CCC) | 160.00 | 152.00 | 172.00 | 182.00 | 174.00 | 164.00 | 164.00 | 156.00 | 172.00 | 164.00 | 182.00 | 180.00 | 153.00 | 184.00 | 190.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 8.00 | -4.00 | -11.00 | 2.00 | 8.00 | -19.00 | -25.00 | -27.00 | 61.00 | -10.00 | -3.00 | 21.00 | -23.00 | -19.00 | 2.00 |