Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,477 | 81,272 | 164,947 | 217,049 | 369,873 |
| Depreciation Amortization | 140,773 | 251,441 | 150,687 | 145,514 | 106,681 |
| Income taxes - deferred | -7,124 | -19,928 | -3,316 | 5,556 | -146,949 |
| Accounts receivable | -57,267 | 8,060 | -3,656 | -24,093 | 66,367 |
| Other Working Capital | 19,534 | 68,504 | -49,580 | -41,847 | -92,916 |
| Other Operating Activity | 120,683 | 102,713 | 9,628 | 100,770 | -28,201 |
| Operating Cash Flow | $423,076 | $492,062 | $268,710 | $402,949 | $274,855 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,878 | -168,982 | -106,731 | -119,080 | -86,097 |
| Net Acquisitions | -282,741 | -19,419 | -14,999 | N/A | -537,489 |
| Purchase Of Investment | -1,424,002 | -1,578,743 | -1,170,506 | -748,229 | -685,823 |
| Sale Of Investment | 1,681,801 | 1,430,087 | 1,009,202 | 263,369 | 1,188,890 |
| Other Investing Activity | 1,098 | 4,184 | -307 | 1,451 | 37,971 |
| Investing Cash Flow | $-113,722 | $-332,873 | $-283,341 | $-602,489 | $-82,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -190,972 | -2,534 | -2,533 | -2,518 |
| Common Stock Issued | 19,530 | 21,291 | 17,596 | 18,477 | 17,385 |
| Common Stock Repurchased | -299,949 | N/A | N/A | N/A | -31,175 |
| Dividend Paid | -50,713 | -37,425 | N/A | N/A | N/A |
| Other Financing Activity | -7,773 | 535 | 2,287 | -51,220 | 0 |
| Financing Cash Flow | $-338,905 | $-206,571 | $17,349 | $-35,276 | $-16,308 |
| Beginning Cash Position | 294,256 | 341,638 | 338,920 | 573,736 | 397,737 |
| End Cash Position | 264,705 | 294,256 | 341,638 | 338,920 | 573,736 |
| Net Cash Flow | $-29,551 | $-47,382 | $2,718 | $-234,816 | $175,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,076 | 492,062 | 268,710 | 402,949 | 274,855 |
| Capital Expenditure | -89,878 | -168,982 | -106,731 | -119,080 | -86,097 |
| Free Cash Flow | 333,198 | 323,080 | 161,979 | 283,869 | 188,758 |