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Teradyne Inc (NYSE:TER)

23.94
Delayed Data
As of Dec 02
 +0.51 / +2.18%
Today’s Change
17.34
Today|||52-Week Range
25.18
+15.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-641.0K50.0M-223.5M63.8M
 
 
 
 
 
Depreciation36.1M36.7M32.7M25.4M
 
 
 
 
 
Total Other Cash Flow28.5M12.8M353.4M15.1M
 
 
 
 
 
Funds From Operations70.8M93.9M146.6M83.1M
 
 
 
 
 
Funds From/For Other Operating Expenses30.6M67.2M-34.1M-118.2M
 
 
 
 
 
Net Cash Flow - Operating Activities40.2M26.7M180.7M201.3M
 
 
 
 
 
 
InvestingIncrease In Investments-466.4M-221.8M-215.5M-438.5M
 
 
 
 
 
Decrease In Investments502.3M312.8M150.0M206.1M
 
 
 
 
 
Capital Expenditures-23.2M-20.3M-26.3M-19.7M
 
 
 
 
 
Other Investing - Sources0.000.005.1M0.00
 
 
Net Cash Flow Investing12.8M70.7M-86.7M-252.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.3M0.000.000.00
 
 
Net Proceeds Stock Sale1.4M9.1M8.8M2.2M
 
 
 
 
 
Common Preferred Redeemed-73.1M-28.0M-28.8M-28.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.3M-12.3M-12.2M-12.1M
 
 
 
 
 
Other Sources - Financing1.5M0.000.003.4M
 
 
 
Other Uses - Financing-2.3M11.7M0.000.00
 
 
 
Net Cash Flow - Financing-82.5M-42.8M-32.2M-34.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.5M54.7M61.7M-85.6M