Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,284 | 70,941 | 35,194 | 22,548 | 18,253 |
| Depreciation Amortization | 43,146 | 31,544 | 30,767 | 31,066 | 32,090 |
| Other Working Capital | -95,691 | -20,082 | 15,648 | -17,314 | -21,359 |
| Other Operating Activity | 8,801 | 7,002 | 10,189 | 4,391 | 3,298 |
| Operating Cash Flow | $115,540 | $89,405 | $91,798 | $40,691 | $32,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,201 | -29,559 | -32,201 | -28,230 | -20,117 |
| Other Investing Activity | -64,342 | -19,766 | 0 | 1,395 | 2,548 |
| Investing Cash Flow | $-157,543 | $-49,325 | $-32,201 | $-26,835 | $-17,569 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 32,299 | -847 | 16,598 | 18,115 | 13,280 |
| Financing Cash Flow | $32,299 | $-847 | $16,598 | $18,115 | $13,280 |
| Beginning Cash Position | 202,215 | 143,578 | 67,383 | 35,412 | 7,419 |
| End Cash Position | 182,165 | 182,811 | 143,578 | 67,383 | 35,412 |
| Net Cash Flow | $-9,704 | $39,233 | $76,195 | $31,971 | $27,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,540 | 89,405 | 91,798 | 40,691 | 32,282 |
| Free Cash Flow | 115,540 | 89,405 | 91,798 | 40,691 | 32,282 |