Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,000 | 450,000 | -40,000 | 1,683,000 | 1,249,000 |
| Depreciation Amortization | 496,000 | 329,000 | 162,000 | 611,000 | 469,000 |
| Income taxes - deferred | 442,000 | 497,000 | 510,000 | -142,000 | -146,000 |
| Accounts receivable | -379,000 | -376,000 | -139,000 | -204,000 | -260,000 |
| Accounts payable and accrued liabilities | 177,000 | 184,000 | 161,000 | 314,000 | 217,000 |
| Other Working Capital | -557,000 | -697,000 | -395,000 | 124,000 | -229,000 |
| Other Operating Activity | 444,000 | 340,000 | 91,000 | -65,000 | 148,000 |
| Operating Cash Flow | $1,527,000 | $727,000 | $350,000 | $2,321,000 | $1,448,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -654,000 | -432,000 | -237,000 | -660,000 | -440,000 |
| Net Acquisitions | N/A | N/A | N/A | -250,000 | -77,000 |
| Other Investing Activity | -21,000 | -10,000 | -4,000 | -22,000 | -21,000 |
| Investing Cash Flow | $-675,000 | $-442,000 | $-241,000 | $-932,000 | $-538,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 390,000 | 344,000 | 360,000 | 259,000 | -73,000 |
| Debt Repayment | -708,000 | -708,000 | -708,000 | N/A | 0 |
| Common Stock Issued | 96,000 | 94,000 | 54,000 | 117,000 | 86,000 |
| Common Stock Repurchased | -611,000 | -381,000 | -167,000 | -614,000 | -376,000 |
| Dividend Paid | -435,000 | -281,000 | -141,000 | -546,000 | -405,000 |
| Other Financing Activity | -34,000 | -32,000 | -32,000 | -30,000 | -23,000 |
| Financing Cash Flow | $-1,302,000 | $-964,000 | $-634,000 | $-814,000 | $-791,000 |
| Exchange Rate Effect | 2,000 | 20,000 | 11,000 | -4,000 | -11,000 |
| Beginning Cash Position | 1,218,000 | 1,218,000 | 1,218,000 | 647,000 | 647,000 |
| End Cash Position | 770,000 | 559,000 | 704,000 | 1,218,000 | 755,000 |
| Net Cash Flow | $-448,000 | $-659,000 | $-514,000 | $571,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,527,000 | 727,000 | 350,000 | 2,321,000 | 1,448,000 |
| Capital Expenditure | -673,000 | -439,000 | -237,000 | -679,000 | -452,000 |
| Free Cash Flow | 854,000 | 288,000 | 113,000 | 1,642,000 | 996,000 |