Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,147 | 467,468 | 451,779 | 257,692 | -43,421 |
| Depreciation Amortization | 126,743 | 120,655 | 113,224 | 108,075 | 374,955 |
| Income taxes - deferred | -15,688 | -9,456 | 28,340 | 37,105 | -62,936 |
| Accounts receivable | -129,451 | -70,440 | -17,938 | -80,584 | 18,325 |
| Other Working Capital | -69,379 | -51,710 | -163,529 | 183,088 | 48,970 |
| Other Operating Activity | 172,563 | 122,233 | 65,005 | 121,119 | 119,304 |
| Operating Cash Flow | $868,935 | $578,750 | $476,881 | $626,495 | $455,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,977 | -134,642 | -114,379 | -105,375 | -85,272 |
| Net Acquisitions | 149 | -79,742 | -169,474 | N/A | N/A |
| Purchase Of Investment | -900,196 | -662,701 | -918,744 | -1,391,917 | -1,656,267 |
| Sale Of Investment | 514,684 | 717,513 | 2,116,561 | 1,229,427 | 1,096,026 |
| Other Investing Activity | 546 | 2,912 | 9,046 | 5,064 | 5,051 |
| Investing Cash Flow | $-569,794 | $-156,660 | $923,010 | $-262,801 | $-640,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450,800 |
| Common Stock Issued | 28,527 | 29,312 | 20,973 | 24,493 | 88,325 |
| Common Stock Repurchased | -88,465 | -500,000 | -823,478 | -200,304 | -146,331 |
| Dividend Paid | -66,482 | -61,305 | -67,322 | -55,447 | -48,619 |
| Other Financing Activity | -31,866 | -42,356 | -33,594 | -13,931 | -115,731 |
| Financing Cash Flow | $-158,286 | $-574,349 | $-903,421 | $-245,189 | $228,444 |
| Exchange Rate Effect | -658 | -569 | 439 | 3,454 | N/A |
| Beginning Cash Position | 773,924 | 926,752 | 429,843 | 307,884 | 264,705 |
| End Cash Position | 914,121 | 773,924 | 926,752 | 429,843 | 307,884 |
| Net Cash Flow | $140,197 | $-152,828 | $496,909 | $121,959 | $43,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,935 | 578,750 | 476,881 | 626,495 | 455,197 |
| Capital Expenditure | -184,977 | -134,642 | -114,379 | -105,375 | -85,272 |
| Free Cash Flow | 683,958 | 444,108 | 362,502 | 521,120 | 369,925 |