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Teradyne Inc (NYSE:TER)

30.85
Delayed Data
As of Mar 27
 +0.18 / +0.59%
Today’s Change
18.07
Today|||52-Week Range
31.19
+21.46%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line50.0M-223.5M63.8M66.3M
 
 
 
 
 
Depreciation36.7M32.7M25.4M25.3M
 
 
 
 
 
Total Other Cash Flow12.8M353.4M15.1M10.1M
 
 
 
 
 
Funds From Operations93.9M146.6M83.1M81.4M
 
 
 
 
 
Funds From/For Other Operating Expenses67.2M-34.1M-118.2M44.3M
 
 
 
 
 
Net Cash Flow - Operating Activities26.7M180.7M201.3M37.1M
 
 
 
 
 
 
InvestingIncrease In Investments-221.8M-215.5M-438.5M-780.4M
 
 
 
 
 
Decrease In Investments312.8M150.0M206.1M427.1M
 
 
 
 
 
Capital Expenditures-20.3M-26.3M-19.7M-19.0M
 
 
 
 
 
Other Investing - Sources0.005.1M0.000.00
 
 
Net Cash Flow Investing70.7M-86.7M-252.1M-372.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00450.8M
 
 
Long Term Debt Reduction0.000.000.00-100.8M
 
 
Net Proceeds Stock Sale9.1M8.8M2.2M68.2M
 
 
 
 
 
Common Preferred Redeemed-28.0M-28.8M-28.3M-61.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.3M-12.2M-12.1M-12.1M
 
 
 
 
 
Other Sources - Financing0.000.003.4M2.8M
 
 
 
Other Uses - Financing11.7M0.000.000.00
 
 
Net Cash Flow - Financing-42.8M-32.2M-34.8M347.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash54.7M61.7M-85.6M12.4M