Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 889,000 | 554,000 | 277,000 | 1,115,000 | 719,000 |
| Depreciation Amortization | 457,000 | 310,000 | 152,000 | 609,000 | 453,000 |
| Income taxes - deferred | 92,000 | 93,000 | 121,000 | -48,000 | 100,000 |
| Accounts receivable | -30,000 | 49,000 | 123,000 | 17,000 | -26,000 |
| Accounts payable and accrued liabilities | 132,000 | 107,000 | -38,000 | -189,000 | -91,000 |
| Other Working Capital | -387,000 | -450,000 | -451,000 | 23,000 | -260,000 |
| Other Operating Activity | 300,000 | 174,000 | 208,000 | 420,000 | 339,000 |
| Operating Cash Flow | $1,453,000 | $837,000 | $392,000 | $1,947,000 | $1,234,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,000 | -249,000 | -124,000 | -510,000 | -372,000 |
| Net Acquisitions | N/A | N/A | N/A | -990,000 | -990,000 |
| Other Investing Activity | 36,000 | 17,000 | 19,000 | -10,000 | -8,000 |
| Investing Cash Flow | $-357,000 | $-232,000 | $-105,000 | $-1,510,000 | $-1,370,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 1,048,000 | 1,098,000 |
| Debt Repayment | -715,000 | -714,000 | -714,000 | -642,000 | -642,000 |
| Common Stock Issued | 153,000 | 86,000 | 16,000 | 60,000 | 52,000 |
| Common Stock Repurchased | -618,000 | -365,000 | -167,000 | -185,000 | -17,000 |
| Dividend Paid | -281,000 | -177,000 | -89,000 | -332,000 | -243,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -14,000 | -14,000 |
| Financing Cash Flow | $-1,411,000 | $-1,120,000 | $-905,000 | $-65,000 | $234,000 |
| Exchange Rate Effect | -12,000 | -1,000 | 1,000 | -1,000 | -14,000 |
| Beginning Cash Position | 1,589,000 | 1,589,000 | 1,589,000 | 1,218,000 | 1,218,000 |
| End Cash Position | 1,262,000 | 1,073,000 | 972,000 | 1,589,000 | 1,302,000 |
| Net Cash Flow | $-327,000 | $-516,000 | $-617,000 | $371,000 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,453,000 | 837,000 | 392,000 | 1,947,000 | 1,234,000 |
| Capital Expenditure | -412,000 | -253,000 | -126,000 | -533,000 | -385,000 |
| Free Cash Flow | 1,041,000 | 584,000 | 266,000 | 1,414,000 | 849,000 |