Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,010 | 86,974 | 257,692 | 363,616 | 260,197 |
| Depreciation Amortization | 53,333 | 25,540 | 108,075 | 81,556 | 54,886 |
| Income taxes - deferred | 17,312 | 8,696 | 37,105 | -679 | -3,563 |
| Accounts receivable | -179,403 | -140,747 | -80,584 | -75,623 | -214,189 |
| Other Working Capital | -225,163 | -212,631 | 183,088 | 6,292 | -165,717 |
| Other Operating Activity | 195,832 | 150,238 | 121,119 | 103,860 | 237,578 |
| Operating Cash Flow | $49,921 | $-81,930 | $626,495 | $479,022 | $169,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,663 | -34,797 | -105,375 | -73,247 | -45,967 |
| Net Acquisitions | -170,632 | -25,356 | N/A | N/A | N/A |
| Purchase Of Investment | -647,071 | -490,324 | -1,391,917 | -1,036,523 | -334,819 |
| Sale Of Investment | 1,298,915 | 1,013,369 | 1,229,427 | 916,424 | 620,861 |
| Other Investing Activity | 0 | 0 | 5,064 | 5,064 | 0 |
| Investing Cash Flow | $418,549 | $462,892 | $-262,801 | $-188,282 | $240,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,681 | 10,654 | 24,493 | 24,462 | 15,215 |
| Common Stock Repurchased | -360,795 | -134,276 | -200,304 | -151,821 | -94,328 |
| Dividend Paid | -34,682 | -17,588 | -55,447 | -41,730 | -27,925 |
| Other Financing Activity | -33,322 | -33,200 | -13,931 | -13,634 | -13,488 |
| Financing Cash Flow | $-418,118 | $-174,410 | $-245,189 | $-182,723 | $-120,526 |
| Exchange Rate Effect | 189 | 1,478 | 3,454 | 2,776 | 1,724 |
| Beginning Cash Position | 429,843 | 429,843 | 307,884 | 307,884 | 307,884 |
| End Cash Position | 480,384 | 637,873 | 429,843 | 418,677 | 598,349 |
| Net Cash Flow | $50,541 | $208,030 | $121,959 | $110,793 | $290,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,921 | -81,930 | 626,495 | 479,022 | 169,192 |
| Capital Expenditure | -62,663 | -34,797 | -105,375 | -73,247 | -45,967 |
| Free Cash Flow | -12,742 | -116,727 | 521,120 | 405,775 | 123,225 |