Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,928 | 1,014,589 | 790,549 | 533,831 | 205,512 |
| Depreciation Amortization | 27,736 | 125,485 | 95,492 | 65,191 | 33,732 |
| Income taxes - deferred | 11,288 | -17,305 | -10,732 | -800 | -1,057 |
| Accounts receivable | 208 | -57,778 | -103,299 | -372,698 | -87,512 |
| Other Working Capital | -210,152 | -98,766 | -167,686 | -373,594 | -209,116 |
| Other Operating Activity | 16,454 | 132,141 | 162,759 | 392,493 | 96,580 |
| Operating Cash Flow | $7,462 | $1,098,366 | $767,083 | $244,423 | $38,139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,999 | -132,472 | -103,162 | -73,957 | -39,250 |
| Net Acquisitions | N/A | -12,000 | -12,000 | -12,000 | N/A |
| Purchase Of Investment | -165,977 | -661,781 | -509,470 | -398,086 | -211,604 |
| Sale Of Investment | 127,263 | 926,614 | 780,714 | 576,325 | 255,521 |
| Investing Cash Flow | $-82,713 | $120,361 | $156,082 | $92,282 | $4,667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,694 | -342,990 | -301,997 | -66,828 | -51,275 |
| Common Stock Issued | 16,475 | 32,686 | 32,590 | 32,581 | 17,144 |
| Common Stock Repurchased | -201,465 | -600,000 | -406,180 | -196,584 | -45,188 |
| Dividend Paid | -17,895 | -65,977 | -49,711 | -33,271 | -16,667 |
| Other Financing Activity | -31,048 | -32,303 | -32,045 | -31,794 | -30,675 |
| Financing Cash Flow | $-254,627 | $-1,008,584 | $-757,343 | $-295,896 | $-126,661 |
| Exchange Rate Effect | 2,282 | -2,065 | -489 | -489 | 883 |
| Beginning Cash Position | 1,122,199 | 914,121 | 914,121 | 914,121 | 914,121 |
| End Cash Position | 794,603 | 1,122,199 | 1,079,454 | 954,441 | 831,149 |
| Net Cash Flow | $-327,596 | $208,078 | $165,333 | $40,320 | $-82,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,462 | 1,098,366 | 767,083 | 244,423 | 38,139 |
| Capital Expenditure | -43,999 | -132,472 | -103,162 | -73,957 | -39,250 |
| Free Cash Flow | -36,537 | 965,894 | 663,921 | 170,466 | -1,111 |