Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,781,000 | 1,118,000 | 715,000 | 353,000 | 1,277,000 |
| Depreciation Amortization | 551,000 | 408,000 | 270,000 | 149,000 | 536,000 |
| Income taxes - deferred | -281,000 | 52,000 | 44,000 | 31,000 | 14,000 |
| Accounts receivable | -182,000 | -167,000 | -104,000 | 27,000 | -65,000 |
| Accounts payable and accrued liabilities | 71,000 | 54,000 | 50,000 | -19,000 | 143,000 |
| Other Working Capital | -192,000 | -411,000 | -286,000 | -184,000 | -337,000 |
| Other Operating Activity | 335,000 | 280,000 | 145,000 | 28,000 | 478,000 |
| Operating Cash Flow | $2,083,000 | $1,334,000 | $834,000 | $385,000 | $2,046,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -420,000 | -260,000 | -121,000 | -559,000 |
| Net Acquisitions | -519,000 | -18,000 | -18,000 | N/A | 8,000 |
| Other Investing Activity | -50,000 | -33,000 | -20,000 | -2,000 | 6,000 |
| Investing Cash Flow | $-1,075,000 | $-471,000 | $-298,000 | $-123,000 | $-545,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,299,000 | 348,000 | 348,000 | 298,000 | 50,000 |
| Debt Repayment | -360,000 | -360,000 | -360,000 | -303,000 | -714,000 |
| Common Stock Issued | 156,000 | 140,000 | 109,000 | 57,000 | 214,000 |
| Common Stock Repurchased | -578,000 | -452,000 | -392,000 | -210,000 | -844,000 |
| Dividend Paid | -443,000 | -324,000 | -205,000 | -103,000 | -384,000 |
| Other Financing Activity | -9,000 | -2,000 | 0 | -1,000 | 0 |
| Financing Cash Flow | $65,000 | $-650,000 | $-500,000 | $-262,000 | $-1,678,000 |
| Exchange Rate Effect | -19,000 | -3,000 | -10,000 | -6,000 | -9,000 |
| Beginning Cash Position | 1,403,000 | 1,403,000 | 1,403,000 | 1,403,000 | 1,589,000 |
| End Cash Position | 2,457,000 | 1,613,000 | 1,429,000 | 1,397,000 | 1,403,000 |
| Net Cash Flow | $1,054,000 | $210,000 | $26,000 | $-6,000 | $-186,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,083,000 | 1,334,000 | 834,000 | 385,000 | 2,046,000 |
| Capital Expenditure | -635,000 | -445,000 | -281,000 | -133,000 | -581,000 |
| Free Cash Flow | 1,448,000 | 889,000 | 553,000 | 252,000 | 1,465,000 |