Teradyne Inc (NYSE:TER)

40.90
Delayed Data
As of Apr 20
 -0.55 / -1.33%
Today’s Change
29.68
Today|||52-Week Range
50.68
-2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line85.2M175.0M103.4M-105.9M
 
 
 
 
 
Depreciation27.2M27.7M26.7M26.5M
 
 
 
 
 
Total Other Cash Flow12.3M11.1M4.8M12.3M
 
 
 
 
 
Funds From Operations121.3M213.6M137.8M-29.3M
 
 
 
 
 
Funds From/For Other Operating Expenses182.4M-16.7M-172.0M-176.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-61.1M230.3M309.8M147.5M
 
 
 
 
 
 
InvestingIncrease In Investments-153.3M-181.5M-701.7M-355.4M
 
 
 
 
 
Decrease In Investments301.8M319.1M295.6M313.0M
 
 
 
 
 
Capital Expenditures-22.1M-23.9M-27.3M-32.1M
 
 
 
 
 
Other Investing - Sources0.000.005.1M0.00
 
 
Net Cash Flow Investing126.4M113.7M-428.4M-74.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale15.1M131.0K9.2M31.0K
 
 
 
 
 
Common Preferred Redeemed-37.7M-56.6M-57.5M-48.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.0M-13.9M-13.8M-13.7M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing13.3M149.0K146.0K297.0K
 
 
 
 
 
Net Cash Flow - Financing-50.0M-70.5M-62.2M-62.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M129.0K1.1M678.0K
 
 
 
 
 
 
Net Change In Cash15.3M273.5M-180.7M10.5M