TFX - Teleflex Incorporated
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245.17
1.630 0.665%
Share volume: 435,540
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$243.54
1.63
0.67%
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| Fiscal Date | 2022-09-25 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -25.603 M | -17.133 M | -93.591 M | -92.399 M | 462.031 M | -237.501 M | -71.448 M | -56.544 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 142.556 M | 98.391 M | 84.349 M | 86.269 M | 201.743 M | 139.322 M | 112.844 M | 91.688 M | |
| Net income | 101.895 M | 78.589 M | 76.748 M | 111.335 M | 137.140 M | 31.105 M | 15.289 M | 80.038 M | |
| Depreciation | 56.344 M | 59.610 M | 59.827 M | 60.496 M | 57.594 M | 64.201 M | 66.044 M | 68.129 M | |
| Changes in inventories | 530.088 M | 578.507 M | 614.106 M | 631.555 M | 625.075 M | 626.216 M | 627.866 M | 636.908 M | |
| Changes in receivables | 391.251 M | 408.834 M | 410.020 M | 429.309 M | 425.194 M | 443.467 M | 448.532 M | 448.897 M | |
| Investing Cashflow | -12.636 M | -202.202 M | -21.899 M | -7.329 M | -28.470 M | -563.530 M | -24.807 M | -30.233 M | |
| Net Borrowings | 1.170 B | 1.288 B | 1.233 B | 1.173 B | 990.621 M | 1.477 B | 1.401 B | 1.366 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.203 M | -26.542 M | -21.835 M | -17.539 M | -24.394 M | -27.674 M | -38.432 M | -34.800 M | |
| Cash Change | 397.259 M | 292.034 M | 264.138 M | 250.816 M | 881.499 M | 222.848 M | 237.423 M | 238.567 M |