Te Connectivity Ltd
(TEL)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353,000 | 2,420,000 | 1,380,000 | 1,071,000 | 472,000 |
| Depreciation Amortization | 146,000 | 616,000 | 455,000 | 307,000 | 160,000 |
| Income taxes - deferred | -58,000 | 40,000 | -106,000 | -54,000 | -79,000 |
| Accounts receivable | 237,000 | -210,000 | -125,000 | -19,000 | 34,000 |
| Accounts payable and accrued liabilities | -31,000 | -5,000 | -29,000 | -11,000 | 8,000 |
| Other Working Capital | -73,000 | -561,000 | -608,000 | -656,000 | -466,000 |
| Other Operating Activity | -184,000 | -370,000 | 322,000 | 55,000 | 166,000 |
| Operating Cash Flow | $390,000 | $1,930,000 | $1,289,000 | $693,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -583,000 | -415,000 | -285,000 | -130,000 |
| Net Acquisitions | N/A | 1,232,000 | -1,726,000 | -1,729,000 | -1,511,000 |
| Other Investing Activity | 17,000 | -13,000 | -24,000 | -16,000 | -10,000 |
| Investing Cash Flow | $-121,000 | $636,000 | $-2,165,000 | $-2,030,000 | $-1,651,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 289,000 | 420,000 | 525,000 | 270,000 |
| Debt Repayment | N/A | -473,000 | -473,000 | -473,000 | -223,000 |
| Common Stock Issued | 34,000 | 103,000 | 97,000 | 88,000 | 16,000 |
| Common Stock Repurchased | -1,249,000 | -1,023,000 | -511,000 | -285,000 | -155,000 |
| Dividend Paid | -127,000 | -502,000 | -370,000 | -236,000 | -118,000 |
| Other Financing Activity | -28,000 | 252,000 | -2,000 | -2,000 | 1,000 |
| Financing Cash Flow | $-1,370,000 | $-1,354,000 | $-839,000 | $-383,000 | $-209,000 |
| Exchange Rate Effect | -5,000 | -71,000 | -41,000 | -40,000 | -24,000 |
| Beginning Cash Position | 3,329,000 | 2,457,000 | 2,457,000 | 2,457,000 | 2,457,000 |
| End Cash Position | 2,223,000 | 3,329,000 | 701,000 | 697,000 | 868,000 |
| Net Cash Flow | $-1,106,000 | $872,000 | $-1,756,000 | $-1,760,000 | $-1,589,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 390,000 | 1,930,000 | 1,289,000 | 693,000 | 295,000 |
| Capital Expenditure | -139,000 | -600,000 | -425,000 | -291,000 | -135,000 |
| Free Cash Flow | 251,000 | 1,330,000 | 864,000 | 402,000 | 160,000 |