Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,820 | -133,837 | -394,227 | 77,711 | 198,757 |
| Depreciation Amortization | 93,516 | 104,411 | 424,434 | 67,495 | 73,082 |
| Income taxes - deferred | -1,519 | -2,745 | 1,258 | N/A | N/A |
| Accounts receivable | -50,418 | -19,312 | 118,196 | -33,717 | 67,939 |
| Other Working Capital | 52,715 | 78,891 | 38,650 | -44,224 | 169,054 |
| Other Operating Activity | 87,172 | 94,457 | -24,376 | 60,696 | -58,746 |
| Operating Cash Flow | $566,286 | $121,865 | $163,935 | $127,961 | $450,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,044 | -41,306 | -43,130 | -78,200 | -25,392 |
| Net Acquisitions | N/A | -3,741 | -571,531 | 906 | 406 |
| Purchase Of Investment | -870,777 | -90,369 | -135,475 | -388,385 | -396,922 |
| Sale Of Investment | 318,070 | 41,036 | 286,206 | 589,167 | 618,495 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -17,600 | N/A |
| Other Investing Activity | 1,091 | 450 | 14,832 | -6,835 | -408 |
| Investing Cash Flow | $-627,660 | $-93,930 | $-449,098 | $116,653 | $196,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 119,674 | N/A | N/A |
| Debt Issued | N/A | 172,914 | 0 | N/A | N/A |
| Debt Repayment | -2,305 | -1,069 | 0 | N/A | -304,648 |
| Common Stock Issued | 44,679 | 15,703 | 17,817 | 23,171 | 23,272 |
| Common Stock Repurchased | N/A | N/A | -91,192 | -273,665 | -137,563 |
| Other Financing Activity | 0 | -121,451 | 0 | 0 | 0 |
| Financing Cash Flow | $42,374 | $66,097 | $46,299 | $-250,494 | $-418,939 |
| Exchange Rate Effect | N/A | N/A | -802 | 226 | N/A |
| Beginning Cash Position | 416,737 | 322,705 | 562,371 | 568,025 | 340,699 |
| End Cash Position | 397,737 | 416,737 | 322,705 | 562,371 | 568,025 |
| Net Cash Flow | $-19,000 | $94,032 | $-239,666 | $-5,654 | $227,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,286 | 121,865 | 163,935 | 127,961 | 450,086 |
| Capital Expenditure | -76,044 | -41,306 | -87,202 | -86,088 | -110,009 |
| Free Cash Flow | 490,242 | 80,559 | 76,733 | 41,873 | 340,077 |