Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 381,000 | -241,000 | -471,000 | -430,000 | 26,000 |
| Depreciation Amortization | 187,000 | 1,611,000 | 1,430,000 | 1,254,000 | 174,000 |
| Income taxes - deferred | -42,000 | 535,000 | 459,000 | 345,000 | 394,000 |
| Accounts receivable | -299,000 | -63,000 | 182,000 | -140,000 | -24,000 |
| Accounts payable and accrued liabilities | 349,000 | -80,000 | -81,000 | 49,000 | 94,000 |
| Other Working Capital | 44,000 | -146,000 | -331,000 | -396,000 | -259,000 |
| Other Operating Activity | 20,000 | 376,000 | 84,000 | 210,000 | 6,000 |
| Operating Cash Flow | $640,000 | $1,992,000 | $1,272,000 | $892,000 | $411,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,000 | -543,000 | -433,000 | -306,000 | -176,000 |
| Net Acquisitions | -107,000 | -339,000 | -328,000 | -359,000 | -115,000 |
| Other Investing Activity | 2,000 | 17,000 | 13,000 | -2,000 | 2,000 |
| Investing Cash Flow | $-246,000 | $-865,000 | $-748,000 | $-667,000 | $-289,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 374,000 | 374,000 | 374,000 | -9,000 |
| Debt Repayment | -30,000 | -352,000 | -352,000 | 0 | N/A |
| Common Stock Issued | 75,000 | 55,000 | 29,000 | 27,000 | 14,000 |
| Common Stock Repurchased | -119,000 | -523,000 | -523,000 | -408,000 | -139,000 |
| Dividend Paid | -159,000 | -625,000 | -466,000 | -307,000 | -154,000 |
| Other Financing Activity | -19,000 | -34,000 | -32,000 | -31,000 | -26,000 |
| Financing Cash Flow | $-252,000 | $-1,105,000 | $-970,000 | $-345,000 | $-314,000 |
| Exchange Rate Effect | 11,000 | -4,000 | -7,000 | -11,000 | 7,000 |
| Beginning Cash Position | 945,000 | 927,000 | 927,000 | 927,000 | 927,000 |
| End Cash Position | 1,098,000 | 945,000 | 474,000 | 796,000 | 742,000 |
| Net Cash Flow | $153,000 | $18,000 | $-453,000 | $-131,000 | $-185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 1,992,000 | 1,272,000 | 892,000 | 411,000 |
| Capital Expenditure | -142,000 | -560,000 | -439,000 | -309,000 | -176,000 |
| Free Cash Flow | 498,000 | 1,432,000 | 833,000 | 583,000 | 235,000 |