Teradata Corp (TDC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,000 | -67,000 | 125,000 | -214,000 | 367,000 |
| Depreciation Amortization | 130,000 | 138,000 | 128,000 | 170,000 | 169,000 |
| Income taxes - deferred | -18,000 | -34,000 | -3,000 | -39,000 | -2,000 |
| Accounts receivable | -34,000 | -6,000 | 40,000 | 1,000 | 101,000 |
| Other Working Capital | 157,000 | 219,000 | 56,000 | 9,000 | 89,000 |
| Other Operating Activity | 99,000 | 74,000 | 100,000 | 474,000 | -44,000 |
| Operating Cash Flow | $364,000 | $324,000 | $446,000 | $401,000 | $680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,000 | 85,000 | N/A |
| PPE Investments | -160,000 | -87,000 | -113,000 | -120,000 | -129,000 |
| Net Acquisitions | N/A | -21,000 | 76,000 | -17,000 | -69,000 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-163,000 | $-108,000 | $-35,000 | $-52,000 | $-198,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 420,000 | 0 | 780,000 | 220,000 |
| Debt Repayment | -285,000 | -210,000 | -210,000 | -467,000 | -26,000 |
| Common Stock Repurchased | -300,000 | -351,000 | -82,000 | -657,000 | -551,000 |
| Other Financing Activity | 31,000 | 32,000 | 30,000 | 20,000 | 31,000 |
| Financing Cash Flow | $-554,000 | $-109,000 | $-262,000 | $-324,000 | $-326,000 |
| Exchange Rate Effect | -20,000 | 8,000 | -14,000 | -20,000 | -17,000 |
| Beginning Cash Position | 1,089,000 | 974,000 | 839,000 | 834,000 | 695,000 |
| End Cash Position | 716,000 | 1,089,000 | 974,000 | 839,000 | 834,000 |
| Net Cash Flow | $-373,000 | $115,000 | $135,000 | $5,000 | $139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 324,000 | 446,000 | 401,000 | 680,000 |
| Capital Expenditure | -160,000 | -87,000 | -118,000 | -120,000 | -129,000 |
| Free Cash Flow | 204,000 | 237,000 | 328,000 | 281,000 | 551,000 |