ff8a3acc41c26eb8b9c16121b034b43f55769722d6e0fdac30a3e6ce7ca83300

a04eee87a4fe74efeb464befc4d92d37015dbb6b0bc87f777c302d6ee6c087a9

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

c964193e8e27d575f0b68cbca7a3befdd60fd9c4e0891f3cd33ab9c999da5448

Americas

EMEA

Asia

- U.S.

- Other Americas

- Germany

- Other Europe

- Europe

- Asia Pacific

- All Other

Total Revenue

7117588ae363370a048ba80fe50deefe7f018d2c0f78ce1debd795caa70c0021

936c26270220f2fccdd474bb5535879add505805455ef3066a62bf4273987a20

c5735ee618a96cc5f1530ea8b7627f5df715d289f68990a525b6f0e319e61baf

Net income (USD, thousands)

Loss from discontinued operations (USD, thousands)

Depreciation expense (USD, thousands)

Intangible asset amortization expense (USD, thousands)

Deferred financing costs and debt discount amortization expense (USD, thousands)

Changes in contingent consideration (USD, thousands)

Assets impairment charges (USD, thousands)

Stock-based compensation (USD, thousands)

Deferred income taxes, net (USD, thousands)

Interest benefit on swaps designated as net investment hedges (USD, thousands)

Other adjustments to net income (USD, thousands)

Accounts receivable change, net of acquisitions and disposals (USD, thousands)

Inventories change, net of acquisitions and disposals (USD, thousands)

Prepaid expenses and other assets change, net of acquisitions and disposals (USD, thousands)

Accounts payable, accrued expenses and other liabilities change, net of acquisitions and disposals (USD, thousands)

Income taxes receivable and payable, net change, net of acquisitions and disposals (USD, thousands)

Net cash provided by operating activities from continuing operations (USD, thousands)

Expenditures for property, plant and equipment (USD, thousands)

Payments for businesses and intangibles acquired, net of cash acquired (USD, thousands)

Net interest proceeds on swaps designated as net investment hedges (USD, thousands)

Purchase of investments (USD, thousands)

Net cash used in investing activities from continuing operations (USD, thousands)

Proceeds from new borrowings (USD, thousands)

Reduction in borrowings (USD, thousands)

Net proceeds (payments) from share based compensation plans and related tax impacts (USD, thousands)

Payments for contingent consideration financing (USD, thousands)

Dividends paid (USD, thousands)

Net cash provided by (used in) financing activities from continuing operations (USD, thousands)

Net cash used in operating activities from discontinued operations (USD, thousands)

Net cash used in discontinued operations (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Cash and cash equivalents at the beginning of the period (USD, thousands)

Cash and cash equivalents at the end of the period (USD, thousands)

b54080fe720cf7e880fecb743e48519a0689fa22d82844d3c75f6bf813c00e18

Net revenues (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Pension settlement charge (USD, thousands)

Restructuring and impairment charges (USD, thousands)

Income from continuing operations before interest and taxes (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Income from continuing operations before taxes (USD, thousands)

Taxes on income from continuing operations (USD, thousands)

Income from continuing operations (USD, thousands)

Operating (loss) income from discontinued operations (USD, thousands)

(Benefit) taxes on operating loss from discontinued operations (USD, thousands)

(Loss) income from discontinued operations (USD, thousands)

91a4d51598bab15658a2138b72619ce2fbcddfb5f6531ce5db2fe2d1fe30e03a

Teleflex Inc (TFX)

Financials