Teradyne Inc (TER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,581 | 83,531 | 715,501 | 543,200 | 359,715 |
| Depreciation Amortization | 54,811 | 27,606 | 110,675 | 82,914 | 54,555 |
| Income taxes - deferred | -13,571 | -7,634 | -38,693 | -28,373 | -23,597 |
| Accounts receivable | -2,693 | 37,204 | 50,628 | 4,248 | -146,384 |
| Other Working Capital | -121,670 | -106,532 | -272,584 | -271,745 | -309,068 |
| Other Operating Activity | 41,646 | -14,839 | 12,396 | 64,277 | 187,696 |
| Operating Cash Flow | $162,104 | $19,336 | $577,923 | $394,521 | $122,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,702 | -41,444 | -159,839 | -128,672 | -89,743 |
| Purchase Of Investment | N/A | -69,276 | -287,409 | -267,175 | -247,881 |
| Sale Of Investment | -41,444 | 15,397 | 490,999 | 441,292 | 283,294 |
| Other Investing Activity | 460 | 460 | 0 | 0 | 0 |
| Investing Cash Flow | $-121,686 | $-94,863 | $43,751 | $45,445 | $-54,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,458 | -15,155 | -66,759 | -52,005 | -42,292 |
| Common Stock Issued | 16,599 | 15,997 | 28,733 | 28,733 | 16,536 |
| Common Stock Repurchased | -227,845 | -93,308 | -752,082 | -750,000 | -532,799 |
| Dividend Paid | -34,184 | -17,165 | -69,711 | -52,578 | -35,442 |
| Other Financing Activity | -20,308 | -19,870 | -33,170 | -32,987 | -32,780 |
| Financing Cash Flow | $-283,196 | $-129,501 | $-892,989 | $-858,837 | $-626,777 |
| Exchange Rate Effect | 1,213 | -537 | 3,889 | 7,418 | 8,014 |
| Beginning Cash Position | 854,773 | 854,773 | 1,122,199 | 1,122,199 | 1,122,199 |
| End Cash Position | 613,208 | 649,208 | 854,773 | 710,746 | 572,023 |
| Net Cash Flow | $-241,565 | $-205,565 | $-267,426 | $-411,453 | $-550,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,104 | 19,336 | 577,923 | 394,521 | 122,917 |
| Capital Expenditure | -80,702 | -41,444 | -163,249 | -128,672 | -89,743 |
| Free Cash Flow | 81,402 | -22,108 | 414,674 | 265,849 | 33,174 |