More on TFX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-66.0% Growth)
- Ratings (5.2 Score)
- Holders
- Dividends (1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/30/26)
- M&A (6/30/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TFX Cash Flow Statement

Click line-items for a historical chart and %
Net income 176.78M
Income from discontinued operations -3K
Depreciation expense 40.27M
Amortization expense of intangible assets 47.49M
Amortization expense of deferred financing costs and debt discount 8.51M
Loss on extinguishments of debt 19.26M
Stock-based compensation 12.54M
Impairment of investments in affiliates
Deferred income taxes, net -8.7M
Other
Accounts receivable 4.32M
Inventories -5.62M
Prepaid expenses and other current assets 1.18M
Accounts payable and accrued expenses 17.39M
Income taxes receivable and payable, net
Net cash provided by operating activities from continuing operations 301.6M
Expenditures for property, plant and equipment -35.91M
Proceeds from sales of businesses and assets, net of cash sold
Payments for businesses and intangibles acquired, net of cash acquired -14.04M
Net cash provided by investing activities from continuing operations -40.16M
Proceeds from long-term borrowings 671.7M
Repayment of long-term borrowings -714.49M
Increase in notes payable and current borrowings
Proceeds from stock compensation plans 7.65M
Payments to noncontrolling interest shareholders -464K
Dividends -43.98M
Debt extinguishment, issuance and amendment fees -8.96M
Net cash provided by (used in) financing activities from continuing operations -97.91M
Net cash used in operating activities -1.45M
Net cash used in investing activities
Net cash provided by discontinued operations -1.45M
Effect of exchange rate changes on cash and cash equivalents -988K
Net increase in cash and cash equivalents 161.09M
Cash and cash equivalents at the beginning of the period 338.37M
Cash and cash equivalents at the end of the period 499.46M

Entities mentioned with TFX

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