Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,648 | 165,237 | -193,993 | -718,469 | -202,215 |
| Depreciation Amortization | 90,260 | 100,132 | 116,631 | 238,625 | 138,668 |
| Income taxes - deferred | -30,955 | -365 | -2,013 | 145,326 | -47,091 |
| Accounts receivable | -58,738 | 12,127 | -53,551 | -6,281 | 285,232 |
| Other Working Capital | -49,231 | -23,665 | 33,279 | 203,088 | -136,772 |
| Other Operating Activity | -28,461 | 1,362 | 133,813 | 133,463 | -116,794 |
| Operating Cash Flow | $13,523 | $254,828 | $34,166 | $-4,248 | $-78,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,661 | -154,558 | -52,479 | -76,359 | -241,449 |
| Net Acquisitions | 4,068 | 1,259 | 2,114 | -8,392 | 37,843 |
| Purchase Of Investment | -402,911 | -367,037 | -290,409 | -394,877 | -232,131 |
| Sale Of Investment | 293,060 | 237,249 | 220,594 | 377,438 | 188,399 |
| Other Investing Activity | 366,418 | -9,822 | 5,815 | 0 | 0 |
| Investing Cash Flow | $181,974 | $-292,909 | $-114,365 | $-102,190 | $-247,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 434,000 |
| Debt Repayment | -98,673 | -11,467 | -43,391 | -871 | -91,063 |
| Common Stock Issued | 34,728 | 30,251 | 100,513 | 41,239 | 58,543 |
| Financing Cash Flow | $-63,945 | $18,784 | $57,122 | $40,368 | $401,480 |
| Beginning Cash Position | 209,147 | 228,444 | 251,521 | 317,591 | 242,421 |
| End Cash Position | 340,699 | 209,147 | 228,444 | 251,521 | 317,591 |
| Net Cash Flow | $131,552 | $-19,297 | $-23,077 | $-66,070 | $75,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,523 | 254,828 | 34,166 | -4,248 | -78,972 |
| Capital Expenditure | -112,675 | -154,558 | -69,023 | -76,359 | -241,449 |
| Free Cash Flow | -99,152 | 100,270 | -34,857 | -80,607 | -320,421 |