Teradyne Inc (TER)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,477 | 207,118 | 135,666 | 32,787 | 81,272 |
| Depreciation Amortization | 140,773 | 104,690 | 67,625 | 34,484 | 251,441 |
| Income taxes - deferred | -7,124 | -13,973 | -10,371 | -1,831 | -19,928 |
| Accounts receivable | -57,267 | -91,117 | -142,493 | -24,749 | 8,060 |
| Other Working Capital | 19,534 | 39,881 | -24,600 | -31,112 | 68,504 |
| Other Operating Activity | 120,683 | 126,007 | 167,630 | 27,953 | 102,713 |
| Operating Cash Flow | $423,076 | $372,606 | $193,457 | $37,532 | $492,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,878 | -66,727 | -46,110 | -21,149 | -168,982 |
| Net Acquisitions | -282,741 | -282,741 | -282,332 | N/A | -19,419 |
| Purchase Of Investment | -1,424,002 | -957,606 | -590,250 | -335,635 | -1,578,743 |
| Sale Of Investment | 1,681,801 | 1,179,503 | 868,222 | 293,643 | 1,430,087 |
| Other Investing Activity | 1,098 | 1,098 | 1,098 | 1,098 | 4,184 |
| Investing Cash Flow | $-113,722 | $-126,473 | $-49,372 | $-62,043 | $-332,873 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -190,972 |
| Common Stock Issued | 19,530 | 18,145 | 17,878 | 8,899 | 21,291 |
| Common Stock Repurchased | -299,949 | -226,843 | -128,316 | -46,650 | N/A |
| Dividend Paid | -50,713 | -38,434 | -25,857 | -13,049 | -37,425 |
| Other Financing Activity | -7,773 | 960 | -1,361 | 0 | 535 |
| Financing Cash Flow | $-338,905 | $-246,172 | $-137,656 | $-50,800 | $-206,571 |
| Beginning Cash Position | 294,256 | 294,256 | 294,256 | 294,256 | 341,638 |
| End Cash Position | 264,705 | 294,217 | 300,685 | 218,945 | 294,256 |
| Net Cash Flow | $-29,551 | $-39 | $6,429 | $-75,311 | $-47,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,076 | 372,606 | 193,457 | 37,532 | 492,062 |
| Capital Expenditure | -89,878 | -66,727 | -46,110 | -21,149 | -168,982 |
| Free Cash Flow | 333,198 | 305,879 | 147,347 | 16,383 | 323,080 |