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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,332 | 10,157 | -3,287 | -21,522 | 225 |
| Depreciation Amortization | 34,552 | 33,831 | 29,347 | 32,474 | 23,707 |
| Other Working Capital | 30,769 | 8,646 | -31,971 | -14,997 | -403 |
| Other Operating Activity | -3,112 | 6,494 | 14,797 | 0 | 2,620 |
| Operating Cash Flow | $40,877 | $59,128 | $8,886 | $-4,045 | $26,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,734 | -44,344 | -19,778 | 415 | N/A |
| Other Investing Activity | 0 | 2,780 | -13,972 | 42,349 | -1,705 |
| Investing Cash Flow | $-27,734 | $-41,564 | $-33,750 | $42,764 | $-1,705 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 1,469 | N/A |
| Other Financing Activity | -9,588 | -24,620 | 24,718 | 100,421 | 52,442 |
| Financing Cash Flow | $-9,588 | $-24,620 | $24,718 | $101,890 | $52,442 |
| Beginning Cash Position | 3,864 | 10,920 | 11,066 | 59,450 | 34,323 |
| End Cash Position | 7,419 | 3,864 | 10,920 | N/A | N/A |
| Net Cash Flow | $3,555 | $-7,056 | $-146 | $17,010 | $16,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,877 | 59,128 | 8,886 | -4,045 | 26,149 |
| Free Cash Flow | 40,877 | 59,128 | 8,886 | -4,045 | 26,149 |