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Teradyne Inc (NYSE:TER)

18.80
Delayed Data
As of May 05
 +0.04 / +0.21%
Today’s Change
16.06
Today|||52-Week Range
21.84
-9.05%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line32.8M102.9M71.5M-641.0K
 
 
 
 
 
Depreciation34.5M33.1M37.1M36.1M
 
 
 
 
 
Total Other Cash Flow3.2M21.9M9.8M28.5M
 
 
 
 
 
Funds From Operations68.6M149.4M114.7M70.8M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M-6.5M-64.5M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities37.5M155.9M179.1M40.2M
 
 
 
 
 
 
InvestingIncrease In Investments-335.6M-254.6M-367.4M-466.4M
 
 
 
 
 
Decrease In Investments293.6M574.6M311.3M502.3M
 
 
 
 
 
Capital Expenditures-21.1M-25.0M-20.6M-23.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-282.3M-409.0K0.00
 
 
 
Other Investing - Sources1.1M0.000.000.00
 
 
Net Cash Flow Investing-62.0M12.7M-77.1M12.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-2.3M2.3M0.00
 
 
 
Long Term Debt Reduction0.000.000.00-2.3M
 
 
Net Proceeds Stock Sale8.9M9.0M267.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-46.7M-81.7M-98.5M-73.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-12.8M-12.6M-12.3M
 
 
 
 
 
Other Sources - Financing0.00892.0K2.3M1.5M
 
 
 
 
Other Uses - Financing0.000.002.3M-2.3M
 
 
 
Net Cash Flow - Financing-50.8M-86.9M-108.5M-82.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-75.3M81.7M-6.5M-29.5M