Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,147 | 587,815 | 365,098 | 176,191 | 467,468 |
| Depreciation Amortization | 126,743 | 94,688 | 64,539 | 31,880 | 120,655 |
| Income taxes - deferred | -15,688 | -4,547 | -7,163 | -1,825 | -9,456 |
| Accounts receivable | -129,451 | -222,015 | -331,040 | -126,779 | -70,440 |
| Other Working Capital | -69,379 | -107,446 | -206,673 | -172,801 | -51,710 |
| Other Operating Activity | 172,563 | 260,016 | 381,238 | 136,436 | 122,233 |
| Operating Cash Flow | $868,935 | $608,511 | $265,999 | $43,102 | $578,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,977 | -146,872 | -84,014 | -36,700 | -134,642 |
| Net Acquisitions | 149 | 149 | 149 | 149 | -79,742 |
| Purchase Of Investment | -900,196 | -488,428 | -299,548 | -187,119 | -662,701 |
| Sale Of Investment | 514,684 | 342,018 | 209,645 | 113,462 | 717,513 |
| Other Investing Activity | 546 | 546 | 546 | 0 | 2,912 |
| Investing Cash Flow | $-569,794 | $-292,587 | $-173,222 | $-110,208 | $-156,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,527 | 26,528 | 12,757 | 12,752 | 29,312 |
| Common Stock Repurchased | -88,465 | -88,465 | -88,465 | -79,039 | -500,000 |
| Dividend Paid | -66,482 | -49,870 | -33,266 | -16,686 | -61,305 |
| Other Financing Activity | -31,866 | -31,587 | -31,371 | -30,922 | -42,356 |
| Financing Cash Flow | $-158,286 | $-143,394 | $-140,345 | $-113,895 | $-574,349 |
| Exchange Rate Effect | -658 | -1,274 | -925 | 571 | -569 |
| Beginning Cash Position | 773,924 | 773,924 | 773,924 | 773,924 | 926,752 |
| End Cash Position | 914,121 | 945,180 | 725,431 | 593,494 | 773,924 |
| Net Cash Flow | $140,197 | $171,256 | $-48,493 | $-180,430 | $-152,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,935 | 608,511 | 265,999 | 43,102 | 578,750 |
| Capital Expenditure | -184,977 | -146,872 | -84,014 | -36,700 | -134,642 |
| Free Cash Flow | 683,958 | 461,639 | 181,985 | 6,402 | 444,108 |