Te Connectivity Ltd (TEL)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,249,000 | 814,000 | 409,000 | 2,009,000 | 1,572,000 |
| Depreciation Amortization | 469,000 | 312,000 | 160,000 | 560,000 | 438,000 |
| Income taxes - deferred | -146,000 | -118,000 | -69,000 | 136,000 | 162,000 |
| Accounts receivable | -260,000 | -215,000 | -30,000 | 95,000 | 15,000 |
| Accounts payable and accrued liabilities | 217,000 | 148,000 | 64,000 | -87,000 | -4,000 |
| Other Working Capital | -229,000 | -149,000 | -125,000 | -1,297,000 | -1,508,000 |
| Other Operating Activity | 148,000 | 133,000 | -5,000 | 531,000 | 588,000 |
| Operating Cash Flow | $1,448,000 | $925,000 | $404,000 | $1,947,000 | $1,263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -281,000 | -130,000 | -595,000 | -417,000 |
| Net Acquisitions | -77,000 | N/A | N/A | -1,003,000 | -668,000 |
| Other Investing Activity | -21,000 | -16,000 | -24,000 | 17,000 | 28,000 |
| Investing Cash Flow | $-538,000 | $-297,000 | $-154,000 | $-1,581,000 | $-1,057,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -73,000 | -73,000 | 10,000 | 682,000 | 650,000 |
| Debt Repayment | 0 | N/A | 0 | -501,000 | -500,000 |
| Common Stock Issued | 86,000 | 64,000 | 25,000 | 90,000 | 77,000 |
| Common Stock Repurchased | -376,000 | -198,000 | -93,000 | -2,787,000 | -2,657,000 |
| Dividend Paid | -405,000 | -263,000 | -132,000 | -509,000 | -377,000 |
| Other Financing Activity | -23,000 | -22,000 | -19,000 | -30,000 | -30,000 |
| Financing Cash Flow | $-791,000 | $-492,000 | $-209,000 | $-3,055,000 | $-2,837,000 |
| Exchange Rate Effect | -11,000 | -10,000 | -23,000 | 7,000 | -4,000 |
| Beginning Cash Position | 647,000 | 647,000 | 647,000 | 3,329,000 | 3,329,000 |
| End Cash Position | 755,000 | 773,000 | 665,000 | 647,000 | 694,000 |
| Net Cash Flow | $108,000 | $126,000 | $18,000 | $-2,682,000 | $-2,635,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,448,000 | 925,000 | 404,000 | 1,947,000 | 1,263,000 |
| Capital Expenditure | -452,000 | -289,000 | -130,000 | -603,000 | -420,000 |
| Free Cash Flow | 996,000 | 636,000 | 274,000 | 1,344,000 | 843,000 |