Te Connectivity Ltd (TEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910,000 | 1,358,000 | 830,000 | 397,000 | 2,428,000 |
| Depreciation Amortization | 794,000 | 594,000 | 394,000 | 187,000 | 785,000 |
| Income taxes - deferred | -77,000 | -121,000 | -70,000 | -35,000 | -147,000 |
| Accounts receivable | -146,000 | -202,000 | -224,000 | -54,000 | 200,000 |
| Accounts payable and accrued liabilities | -1,000 | 68,000 | 104,000 | 149,000 | -396,000 |
| Other Working Capital | 8,000 | -265,000 | -269,000 | -135,000 | -940,000 |
| Other Operating Activity | 644,000 | 562,000 | 450,000 | 72,000 | 538,000 |
| Operating Cash Flow | $3,132,000 | $1,994,000 | $1,215,000 | $581,000 | $2,468,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728,000 | -535,000 | -370,000 | -182,000 | -662,000 |
| Net Acquisitions | -62,000 | -60,000 | -57,000 | -109,000 | -204,000 |
| Other Investing Activity | 22,000 | 22,000 | 23,000 | 26,000 | -12,000 |
| Investing Cash Flow | $-768,000 | $-573,000 | $-404,000 | $-265,000 | $-878,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,000 | 417,000 | 499,000 | -139,000 | 958,000 |
| Debt Repayment | -591,000 | -591,000 | -676,000 | -4,000 | -558,000 |
| Common Stock Issued | 43,000 | 33,000 | 20,000 | 11,000 | 54,000 |
| Common Stock Repurchased | -945,000 | -674,000 | -466,000 | -287,000 | -1,412,000 |
| Dividend Paid | -725,000 | -541,000 | -355,000 | -178,000 | -685,000 |
| Other Financing Activity | -34,000 | -30,000 | -28,000 | -24,000 | -41,000 |
| Financing Cash Flow | $-1,793,000 | $-1,386,000 | $-1,006,000 | $-621,000 | $-1,684,000 |
| Exchange Rate Effect | 2,000 | 8,000 | 12,000 | 10,000 | -21,000 |
| Beginning Cash Position | 1,088,000 | 1,088,000 | 1,088,000 | 1,088,000 | 1,203,000 |
| End Cash Position | 1,661,000 | 1,131,000 | 905,000 | 793,000 | 1,088,000 |
| Net Cash Flow | $573,000 | $43,000 | $-183,000 | $-295,000 | $-115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,132,000 | 1,994,000 | 1,215,000 | 581,000 | 2,468,000 |
| Capital Expenditure | -732,000 | -538,000 | -372,000 | -183,000 | -768,000 |
| Free Cash Flow | 2,400,000 | 1,456,000 | 843,000 | 398,000 | 1,700,000 |