Teradyne Inc (TER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,616 | 191,690 | 102,110 | 127,608 | 93,570 |
| Depreciation Amortization | 101,862 | 86,380 | 76,300 | 59,151 | 50,903 |
| Income taxes - deferred | -44,242 | N/A | N/A | N/A | N/A |
| Accounts receivable | -115,267 | N/A | N/A | N/A | N/A |
| Other Working Capital | -30,717 | 89,140 | 52,610 | -176,025 | 76,304 |
| Other Operating Activity | 105,607 | 260 | 7,600 | 2,718 | 30,047 |
| Operating Cash Flow | $470,859 | $367,470 | $238,620 | $13,452 | $250,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,242 | -151,150 | -119,450 | -132,131 | -75,229 |
| Net Acquisitions | 1,885 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -587,044 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 571,110 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -93,660 | 17,870 | 54,775 | -136,380 |
| Investing Cash Flow | $-312,291 | $-244,810 | $-101,580 | $-77,356 | $-211,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,283 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 55,263 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -147,472 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -126,820 | -26,190 | -62,880 | -19,928 |
| Financing Cash Flow | $-97,492 | $-126,820 | $-26,190 | $-62,880 | $-19,928 |
| Beginning Cash Position | 181,345 | 185,510 | 74,660 | 201,452 | 182,165 |
| End Cash Position | 242,421 | 181,340 | 185,510 | 74,668 | 201,452 |
| Net Cash Flow | $61,076 | $-4,160 | $110,840 | $-126,784 | $19,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,859 | 367,470 | 238,620 | 13,452 | 250,824 |
| Capital Expenditure | -298,242 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 172,617 | 367,470 | 238,620 | 13,452 | 250,824 |