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 ]]
Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 814,000 | 409,000 | 2,009,000 | 1,572,000 | 733,000 |
| Depreciation Amortization | 312,000 | 160,000 | 560,000 | 438,000 | 290,000 |
| Income taxes - deferred | -118,000 | -69,000 | 136,000 | 162,000 | -52,000 |
| Accounts receivable | -215,000 | -30,000 | 95,000 | 15,000 | 9,000 |
| Accounts payable and accrued liabilities | 148,000 | 64,000 | -87,000 | -4,000 | -16,000 |
| Other Working Capital | -149,000 | -125,000 | -1,297,000 | -1,508,000 | -367,000 |
| Other Operating Activity | 133,000 | -5,000 | 531,000 | 588,000 | -52,000 |
| Operating Cash Flow | $925,000 | $404,000 | $1,947,000 | $1,263,000 | $545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,000 | -130,000 | -595,000 | -417,000 | -269,000 |
| Net Acquisitions | N/A | N/A | -1,003,000 | -668,000 | 255,000 |
| Other Investing Activity | -16,000 | -24,000 | 17,000 | 28,000 | 29,000 |
| Investing Cash Flow | $-297,000 | $-154,000 | $-1,581,000 | $-1,057,000 | $15,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -73,000 | 10,000 | 682,000 | 650,000 | 500,000 |
| Debt Repayment | N/A | 0 | -501,000 | -500,000 | -500,000 |
| Common Stock Issued | 64,000 | 25,000 | 90,000 | 77,000 | 61,000 |
| Common Stock Repurchased | -198,000 | -93,000 | -2,787,000 | -2,657,000 | -2,523,000 |
| Dividend Paid | -263,000 | -132,000 | -509,000 | -377,000 | -245,000 |
| Other Financing Activity | -22,000 | -19,000 | -30,000 | -30,000 | -30,000 |
| Financing Cash Flow | $-492,000 | $-209,000 | $-3,055,000 | $-2,837,000 | $-2,737,000 |
| Exchange Rate Effect | -10,000 | -23,000 | 7,000 | -4,000 | -2,000 |
| Beginning Cash Position | 647,000 | 647,000 | 3,329,000 | 3,329,000 | 3,329,000 |
| End Cash Position | 773,000 | 665,000 | 647,000 | 694,000 | 1,150,000 |
| Net Cash Flow | $126,000 | $18,000 | $-2,682,000 | $-2,635,000 | $-2,179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 925,000 | 404,000 | 1,947,000 | 1,263,000 | 545,000 |
| Capital Expenditure | -289,000 | -130,000 | -603,000 | -420,000 | -270,000 |
| Free Cash Flow | 636,000 | 274,000 | 1,344,000 | 843,000 | 275,000 |