Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -241,000 | 1,844,000 | 2,565,000 | 1,683,000 | 2,009,000 |
| Depreciation Amortization | 1,611,000 | 690,000 | 667,000 | 611,000 | 560,000 |
| Income taxes - deferred | 535,000 | -218,000 | -791,000 | -142,000 | 136,000 |
| Accounts receivable | -63,000 | 31,000 | -269,000 | -204,000 | 95,000 |
| Accounts payable and accrued liabilities | -80,000 | -178,000 | 201,000 | 314,000 | -87,000 |
| Other Working Capital | -146,000 | -133,000 | -289,000 | 124,000 | -1,297,000 |
| Other Operating Activity | 376,000 | 386,000 | 367,000 | -65,000 | 531,000 |
| Operating Cash Flow | $1,992,000 | $2,422,000 | $2,451,000 | $2,321,000 | $1,947,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -543,000 | -706,000 | -912,000 | -660,000 | -595,000 |
| Net Acquisitions | -339,000 | 14,000 | -153,000 | -250,000 | -1,003,000 |
| Other Investing Activity | 17,000 | 0 | -29,000 | -22,000 | 17,000 |
| Investing Cash Flow | $-865,000 | $-692,000 | $-1,094,000 | $-932,000 | $-1,581,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 374,000 | 695,000 | 389,000 | 259,000 | 682,000 |
| Debt Repayment | -352,000 | -691,000 | -708,000 | N/A | -501,000 |
| Common Stock Issued | 55,000 | 85,000 | 100,000 | 117,000 | 90,000 |
| Common Stock Repurchased | -523,000 | -1,091,000 | -879,000 | -614,000 | -2,787,000 |
| Dividend Paid | -625,000 | -608,000 | -588,000 | -546,000 | -509,000 |
| Other Financing Activity | -34,000 | -33,000 | -36,000 | -30,000 | -30,000 |
| Financing Cash Flow | $-1,105,000 | $-1,643,000 | $-1,722,000 | $-814,000 | $-3,055,000 |
| Exchange Rate Effect | -4,000 | -8,000 | -5,000 | -4,000 | 7,000 |
| Beginning Cash Position | 927,000 | 848,000 | 1,218,000 | 647,000 | 3,329,000 |
| End Cash Position | 945,000 | 927,000 | 848,000 | 1,218,000 | 647,000 |
| Net Cash Flow | $18,000 | $79,000 | $-370,000 | $571,000 | $-2,682,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,992,000 | 2,422,000 | 2,451,000 | 2,321,000 | 1,947,000 |
| Capital Expenditure | -560,000 | -749,000 | -935,000 | -679,000 | -603,000 |
| Free Cash Flow | 1,432,000 | 1,673,000 | 1,516,000 | 1,642,000 | 1,344,000 |