Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,395 | 206,535 | 109,138 | 451,779 | 307,991 |
| Depreciation Amortization | 88,357 | 58,858 | 29,593 | 113,224 | 82,839 |
| Income taxes - deferred | -2,977 | 515 | 1,206 | 28,340 | 24,442 |
| Accounts receivable | -66,789 | -79,478 | -41,706 | -17,938 | -77,807 |
| Other Working Capital | -83,463 | -114,977 | -134,153 | -163,529 | -151,092 |
| Other Operating Activity | 84,899 | 91,821 | 53,938 | 65,005 | 104,132 |
| Operating Cash Flow | $362,422 | $163,274 | $18,016 | $476,881 | $290,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,048 | -58,956 | -25,711 | -114,379 | -88,269 |
| Net Acquisitions | -21,970 | -21,970 | -6,970 | -169,474 | -169,474 |
| Purchase Of Investment | -605,539 | -484,181 | -375,184 | -918,744 | -809,521 |
| Sale Of Investment | 453,746 | 275,647 | 146,641 | 2,116,561 | 1,777,264 |
| Other Investing Activity | 2,912 | 273 | 273 | 9,046 | 9,046 |
| Investing Cash Flow | $-266,899 | $-289,187 | $-260,951 | $923,010 | $719,046 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,280 | 15,089 | 14,268 | 20,973 | 20,959 |
| Common Stock Repurchased | -368,782 | -247,222 | -156,468 | -823,478 | -562,263 |
| Dividend Paid | -46,269 | -31,019 | -15,627 | -67,322 | -51,320 |
| Other Financing Activity | -42,165 | -42,061 | -41,933 | -33,594 | -33,412 |
| Financing Cash Flow | $-427,936 | $-305,213 | $-199,760 | $-903,421 | $-626,036 |
| Exchange Rate Effect | -400 | -519 | -329 | 439 | 661 |
| Beginning Cash Position | 926,752 | 926,752 | 926,752 | 429,843 | 429,843 |
| End Cash Position | 593,939 | 495,107 | 483,728 | 926,752 | 814,019 |
| Net Cash Flow | $-332,813 | $-431,645 | $-443,024 | $496,909 | $384,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 362,422 | 163,274 | 18,016 | 476,881 | 290,505 |
| Capital Expenditure | -96,048 | -58,956 | -25,711 | -114,379 | -88,269 |
| Free Cash Flow | 266,374 | 104,318 | -7,695 | 362,502 | 202,236 |