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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,565,000 | 904,000 | 450,000 | -40,000 | 1,683,000 |
| Depreciation Amortization | 667,000 | 496,000 | 329,000 | 162,000 | 611,000 |
| Income taxes - deferred | -791,000 | 442,000 | 497,000 | 510,000 | -142,000 |
| Accounts receivable | -269,000 | -379,000 | -376,000 | -139,000 | -204,000 |
| Accounts payable and accrued liabilities | 201,000 | 177,000 | 184,000 | 161,000 | 314,000 |
| Other Working Capital | -289,000 | -557,000 | -697,000 | -395,000 | 124,000 |
| Other Operating Activity | 367,000 | 444,000 | 340,000 | 91,000 | -65,000 |
| Operating Cash Flow | $2,451,000 | $1,527,000 | $727,000 | $350,000 | $2,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912,000 | -654,000 | -432,000 | -237,000 | -660,000 |
| Net Acquisitions | -153,000 | N/A | N/A | N/A | -250,000 |
| Other Investing Activity | -29,000 | -21,000 | -10,000 | -4,000 | -22,000 |
| Investing Cash Flow | $-1,094,000 | $-675,000 | $-442,000 | $-241,000 | $-932,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389,000 | 390,000 | 344,000 | 360,000 | 259,000 |
| Debt Repayment | -708,000 | -708,000 | -708,000 | -708,000 | N/A |
| Common Stock Issued | 100,000 | 96,000 | 94,000 | 54,000 | 117,000 |
| Common Stock Repurchased | -879,000 | -611,000 | -381,000 | -167,000 | -614,000 |
| Dividend Paid | -588,000 | -435,000 | -281,000 | -141,000 | -546,000 |
| Other Financing Activity | -36,000 | -34,000 | -32,000 | -32,000 | -30,000 |
| Financing Cash Flow | $-1,722,000 | $-1,302,000 | $-964,000 | $-634,000 | $-814,000 |
| Exchange Rate Effect | -5,000 | 2,000 | 20,000 | 11,000 | -4,000 |
| Beginning Cash Position | 1,218,000 | 1,218,000 | 1,218,000 | 1,218,000 | 647,000 |
| End Cash Position | 848,000 | 770,000 | 559,000 | 704,000 | 1,218,000 |
| Net Cash Flow | $-370,000 | $-448,000 | $-659,000 | $-514,000 | $571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,451,000 | 1,527,000 | 727,000 | 350,000 | 2,321,000 |
| Capital Expenditure | -935,000 | -673,000 | -439,000 | -237,000 | -679,000 |
| Free Cash Flow | 1,516,000 | 854,000 | 288,000 | 113,000 | 1,642,000 |