Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420,000 | 1,781,000 | 1,277,000 | 1,115,000 | 1,250,000 |
| Depreciation Amortization | 616,000 | 551,000 | 536,000 | 609,000 | 564,000 |
| Income taxes - deferred | 40,000 | -281,000 | 14,000 | -48,000 | 103,000 |
| Accounts receivable | -210,000 | -182,000 | -65,000 | 17,000 | 26,000 |
| Accounts payable and accrued liabilities | -5,000 | 71,000 | 143,000 | -189,000 | -38,000 |
| Other Working Capital | -561,000 | -192,000 | -337,000 | 23,000 | -232,000 |
| Other Operating Activity | -370,000 | 335,000 | 478,000 | 420,000 | 106,000 |
| Operating Cash Flow | $1,930,000 | $2,083,000 | $2,046,000 | $1,947,000 | $1,779,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 155,000 |
| PPE Investments | -583,000 | -506,000 | -559,000 | -510,000 | -509,000 |
| Net Acquisitions | 1,232,000 | -519,000 | 8,000 | -990,000 | -731,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 68,000 |
| Other Investing Activity | -13,000 | -50,000 | 6,000 | -10,000 | 42,000 |
| Investing Cash Flow | $636,000 | $-1,075,000 | $-545,000 | $-1,510,000 | $-1,043,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 289,000 | 1,299,000 | 50,000 | 1,048,000 | 149,000 |
| Debt Repayment | -473,000 | -360,000 | -714,000 | -642,000 | -565,000 |
| Common Stock Issued | 103,000 | 156,000 | 214,000 | 60,000 | 80,000 |
| Common Stock Repurchased | -1,023,000 | -578,000 | -844,000 | -185,000 | -865,000 |
| Dividend Paid | -502,000 | -443,000 | -384,000 | -332,000 | -296,000 |
| Other Financing Activity | 252,000 | -9,000 | 0 | -14,000 | -15,000 |
| Financing Cash Flow | $-1,354,000 | $65,000 | $-1,678,000 | $-65,000 | $-1,512,000 |
| Exchange Rate Effect | -71,000 | -19,000 | -9,000 | -1,000 | 5,000 |
| Beginning Cash Position | 2,457,000 | 1,403,000 | 1,589,000 | 1,218,000 | 1,990,000 |
| End Cash Position | 3,329,000 | 2,457,000 | 1,403,000 | 1,589,000 | 1,218,000 |
| Net Cash Flow | $872,000 | $1,054,000 | $-186,000 | $371,000 | $-772,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,930,000 | 2,083,000 | 2,046,000 | 1,947,000 | 1,779,000 |
| Capital Expenditure | -600,000 | -635,000 | -581,000 | -533,000 | -574,000 |
| Free Cash Flow | 1,330,000 | 1,448,000 | 1,465,000 | 1,414,000 | 1,205,000 |