Teleflex Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $152.5M | $237.4M | $244.9M | $187.7M | $150.9M | $-190.1M | $323.3M | $201.1M |
| Depreciation & Amortization | $160.3M | $128.3M | $125.3M | $127.0M | $107.9M | $94.9M | $96.5M | $89.7M |
| Depreciation | $56.5M | $54.4M | $46.0M | $50.2M | $42.4M | $36.2M | $40.3M | $41.2M |
| Amortization | $98.8M | $63.5M | $62.4M | $60.9M | $50.6M | $44.3M | $42.6M | $40.8M |
| Stock-Based Compensation | $19.4M | $16.9M | $14.5M | $12.2M | $11.9M | $8.6M | $4.5M | $8.5M |
| Net Cash from Operating Activities | $426.3M | $410.6M | $303.4M | $290.2M | $231.3M | $194.6M | $94.4M | $143.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $70.9M | $53.1M | $61.4M | $67.6M | $63.6M | $65.4M | $44.6M | $29.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $61.2M | $59.0M | $56.5M | $56.3M | $55.9M | $55.6M | $55.1M | $54.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $-1.1M |
| Net Change in Cash | $-210.2M | $205.4M | $35.1M | $-128.7M | $94.9M | $-247.0M | $375.6M | $20.1M |
| Free Cash Flow | $355.4M | $357.5M | $242.0M | $222.7M | $167.7M | $129.2M | $49.8M | $114.5M |