Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,844,000 | 1,472,000 | 715,000 | 276,000 | 2,565,000 |
| Depreciation Amortization | 690,000 | 515,000 | 341,000 | 168,000 | 667,000 |
| Income taxes - deferred | -218,000 | -290,000 | -28,000 | -11,000 | -791,000 |
| Accounts receivable | 31,000 | -105,000 | -107,000 | -26,000 | -269,000 |
| Accounts payable and accrued liabilities | -178,000 | -86,000 | -44,000 | -9,000 | 201,000 |
| Other Working Capital | -133,000 | -338,000 | -340,000 | -276,000 | -289,000 |
| Other Operating Activity | 386,000 | 376,000 | 316,000 | 175,000 | 367,000 |
| Operating Cash Flow | $2,422,000 | $1,544,000 | $853,000 | $297,000 | $2,451,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,000 | -554,000 | -388,000 | -210,000 | -912,000 |
| Net Acquisitions | 14,000 | 14,000 | 305,000 | 288,000 | -153,000 |
| Other Investing Activity | 0 | 1,000 | -2,000 | 2,000 | -29,000 |
| Investing Cash Flow | $-692,000 | $-539,000 | $-85,000 | $80,000 | $-1,094,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 695,000 | 476,000 | 440,000 | 413,000 | 389,000 |
| Debt Repayment | -691,000 | -441,000 | -441,000 | -441,000 | -708,000 |
| Common Stock Issued | 85,000 | 55,000 | 17,000 | 7,000 | 100,000 |
| Common Stock Repurchased | -1,091,000 | -913,000 | -739,000 | -519,000 | -879,000 |
| Dividend Paid | -608,000 | -454,000 | -299,000 | -150,000 | -588,000 |
| Other Financing Activity | -33,000 | -32,000 | -30,000 | -29,000 | -36,000 |
| Financing Cash Flow | $-1,643,000 | $-1,309,000 | $-1,052,000 | $-719,000 | $-1,722,000 |
| Exchange Rate Effect | -8,000 | 2,000 | 1,000 | -1,000 | -5,000 |
| Beginning Cash Position | 848,000 | 848,000 | 848,000 | 848,000 | 1,218,000 |
| End Cash Position | 927,000 | 546,000 | 565,000 | 505,000 | 848,000 |
| Net Cash Flow | $79,000 | $-302,000 | $-283,000 | $-343,000 | $-370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,422,000 | 1,544,000 | 853,000 | 297,000 | 2,451,000 |
| Capital Expenditure | -749,000 | -570,000 | -401,000 | -210,000 | -935,000 |
| Free Cash Flow | 1,673,000 | 974,000 | 452,000 | 87,000 | 1,516,000 |