Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,358,000 | 830,000 | 397,000 | 2,428,000 | 1,720,000 |
| Depreciation Amortization | 594,000 | 394,000 | 187,000 | 785,000 | 597,000 |
| Income taxes - deferred | -121,000 | -70,000 | -35,000 | -147,000 | -18,000 |
| Accounts receivable | -202,000 | -224,000 | -54,000 | 200,000 | -108,000 |
| Accounts payable and accrued liabilities | 68,000 | 104,000 | 149,000 | -396,000 | -48,000 |
| Other Working Capital | -265,000 | -269,000 | -135,000 | -940,000 | -1,020,000 |
| Other Operating Activity | 562,000 | 450,000 | 72,000 | 538,000 | 401,000 |
| Operating Cash Flow | $1,994,000 | $1,215,000 | $581,000 | $2,468,000 | $1,524,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535,000 | -370,000 | -182,000 | -662,000 | -458,000 |
| Net Acquisitions | -60,000 | -57,000 | -109,000 | -204,000 | -100,000 |
| Other Investing Activity | 22,000 | 23,000 | 26,000 | -12,000 | -10,000 |
| Investing Cash Flow | $-573,000 | $-404,000 | $-265,000 | $-878,000 | $-568,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,000 | 499,000 | -139,000 | 958,000 | 825,000 |
| Debt Repayment | -591,000 | -676,000 | -4,000 | -558,000 | -558,000 |
| Common Stock Issued | 33,000 | 20,000 | 11,000 | 54,000 | 34,000 |
| Common Stock Repurchased | -674,000 | -466,000 | -287,000 | -1,412,000 | -1,086,000 |
| Dividend Paid | -541,000 | -355,000 | -178,000 | -685,000 | -506,000 |
| Other Financing Activity | -30,000 | -28,000 | -24,000 | -41,000 | -39,000 |
| Financing Cash Flow | $-1,386,000 | $-1,006,000 | $-621,000 | $-1,684,000 | $-1,330,000 |
| Exchange Rate Effect | 8,000 | 12,000 | 10,000 | -21,000 | -9,000 |
| Beginning Cash Position | 1,088,000 | 1,088,000 | 1,088,000 | 1,203,000 | 1,203,000 |
| End Cash Position | 1,131,000 | 905,000 | 793,000 | 1,088,000 | 820,000 |
| Net Cash Flow | $43,000 | $-183,000 | $-295,000 | $-115,000 | $-383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,994,000 | 1,215,000 | 581,000 | 2,468,000 | 1,524,000 |
| Capital Expenditure | -538,000 | -372,000 | -183,000 | -768,000 | -556,000 |
| Free Cash Flow | 1,456,000 | 843,000 | 398,000 | 1,700,000 | 968,000 |