$TFX
TELEFLEX INC

2013 Q2 Form 10-Q Financial Statement

#000119312513312219 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2
Revenue $420.1M
YoY Change 9.58%
Cost Of Revenue $210.6M
YoY Change 7.19%
Gross Profit $209.5M
YoY Change 13.63%
Gross Profit Margin 49.87%
Selling, General & Admin $116.3M
YoY Change 3.67%
% of Gross Profit 55.49%
Research & Development $16.52M
YoY Change 43.03%
% of Gross Profit 7.89%
Depreciation & Amortization $21.90M
YoY Change 153.77%
% of Gross Profit 10.45%
Operating Expenses $132.8M
YoY Change 7.35%
Operating Profit $63.75M
YoY Change -1.5%
Interest Expense $14.43M
YoY Change -20.79%
% of Operating Profit 22.63%
Other Income/Expense, Net
YoY Change
Pretax Income $49.48M
YoY Change -117.17%
Income Tax $6.082M
% Of Pretax Income 12.29%
Net Earnings $42.44M
YoY Change -0.4%
Net Earnings / Revenue 10.1%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $0.98
COMMON SHARES
Basic Shares Outstanding 41.12M
Diluted Shares Outstanding 43.43M

Balance Sheet

Concept 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.4M
YoY Change -52.38%
Cash & Equivalents $281.4M
Short-Term Investments
Other Short-Term Assets $114.8M
YoY Change -5.82%
Inventory $348.6M
Prepaid Expenses
Receivables $311.9M
Other Receivables $0.00
Total Short-Term Assets $1.057B
YoY Change -20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $311.5M
YoY Change 18.25%
Goodwill $1.241B
YoY Change
Intangibles $1.053B
YoY Change
Long-Term Investments $1.900M
YoY Change 5.56%
Other Assets $60.55M
YoY Change -13.99%
Total Long-Term Assets $2.667B
YoY Change 14.63%
TOTAL ASSETS
Total Short-Term Assets $1.057B
Total Long-Term Assets $2.667B
Total Assets $3.724B
YoY Change 2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.49M
YoY Change 22.78%
Accrued Expenses $78.15M
YoY Change -49.42%
Deferred Revenue
YoY Change
Short-Term Debt $4.700M
YoY Change
Long-Term Debt Due $4.700M
YoY Change 0.0%
Total Short-Term Liabilities $263.2M
YoY Change -4.38%
LONG-TERM LIABILITIES
Long-Term Debt $970.8M
YoY Change 1.4%
Other Long-Term Liabilities $51.43M
YoY Change -81.81%
Total Long-Term Liabilities $1.022B
YoY Change -17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $263.2M
Total Long-Term Liabilities $1.022B
Total Liabilities $1.923B
YoY Change -0.41%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.799B
YoY Change
Total Liabilities & Shareholders Equity $3.724B
YoY Change 2.03%

Cashflow Statement

Concept 2013 Q2
OPERATING ACTIVITIES
Net Income $42.44M
YoY Change -0.4%
Depreciation, Depletion And Amortization $21.90M
YoY Change 153.77%
Cash From Operating Activities $50.20M
YoY Change 108.3%
INVESTING ACTIVITIES
Capital Expenditures $21.26M
YoY Change 59.5%
Acquisitions
YoY Change
Other Investing Activities -$38.50M
YoY Change 2164.71%
Cash From Investing Activities -$59.80M
YoY Change 298.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.30M
YoY Change 45.24%
NET CHANGE
Cash From Operating Activities 50.20M
Cash From Investing Activities -59.80M
Cash From Financing Activities -18.30M
Net Change In Cash -27.90M
YoY Change 697.14%
FREE CASH FLOW
Cash From Operating Activities $50.20M
Capital Expenditures $21.26M
Free Cash Flow $28.94M
YoY Change 168.69%

Facts In Submission

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dei Trading Symbol
TradingSymbol
TFX
dei Entity Registrant Name
EntityRegistrantName
TELEFLEX INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000096943
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q2
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AmortizationOfIntangibleAssets
12100000
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-866000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16524000
CY2013Q2 tfx Restructuring And Other Impairment Charges Excluding Goodwill Impairments
RestructuringAndOtherImpairmentChargesExcludingGoodwillImpairments
12962000
CY2013Q2 tfx Retained Liability Expenses On Divested Business
RetainedLiabilityExpensesOnDivestedBusiness
1000000

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