Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,126,000 | 566,000 | 2,261,000 | 1,467,000 | 887,000 |
| Depreciation Amortization | 392,000 | 198,000 | 769,000 | 590,000 | 380,000 |
| Income taxes - deferred | 42,000 | 4,000 | -354,000 | -62,000 | -48,000 |
| Accounts receivable | -57,000 | 148,000 | -518,000 | -638,000 | -567,000 |
| Accounts payable and accrued liabilities | 15,000 | 15,000 | 560,000 | 646,000 | 510,000 |
| Other Working Capital | -812,000 | -324,000 | -193,000 | -237,000 | -102,000 |
| Other Operating Activity | 239,000 | -75,000 | 151,000 | 136,000 | 160,000 |
| Operating Cash Flow | $945,000 | $532,000 | $2,676,000 | $1,902,000 | $1,220,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288,000 | -118,000 | -604,000 | -369,000 | -226,000 |
| Net Acquisitions | -86,000 | -84,000 | -427,000 | -126,000 | -107,000 |
| Other Investing Activity | -9,000 | 3,000 | -6,000 | -2,000 | 10,000 |
| Investing Cash Flow | $-383,000 | $-199,000 | $-1,037,000 | $-497,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 588,000 | 479,000 | 661,000 | 661,000 | 661,000 |
| Debt Repayment | -558,000 | -555,000 | -708,000 | -706,000 | -280,000 |
| Common Stock Issued | 30,000 | 22,000 | 167,000 | 130,000 | 119,000 |
| Common Stock Repurchased | -708,000 | -304,000 | -831,000 | -518,000 | -259,000 |
| Dividend Paid | -326,000 | -163,000 | -647,000 | -483,000 | -318,000 |
| Other Financing Activity | -38,000 | -31,000 | -28,000 | -27,000 | -24,000 |
| Financing Cash Flow | $-1,012,000 | $-552,000 | $-1,386,000 | $-943,000 | $-101,000 |
| Exchange Rate Effect | -4,000 | -2,000 | 5,000 | 9,000 | 7,000 |
| Beginning Cash Position | 1,203,000 | 1,203,000 | 945,000 | 945,000 | 945,000 |
| End Cash Position | 749,000 | 982,000 | 1,203,000 | 1,416,000 | 1,748,000 |
| Net Cash Flow | $-454,000 | $-221,000 | $258,000 | $471,000 | $803,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,000 | 532,000 | 2,676,000 | 1,902,000 | 1,220,000 |
| Capital Expenditure | -351,000 | -172,000 | -690,000 | -454,000 | -284,000 |
| Free Cash Flow | 594,000 | 360,000 | 1,986,000 | 1,448,000 | 936,000 |