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Teradyne Inc (NYSE:TER)

21.29
Delayed Data
As of Sep 23
 -0.27 / -1.25%
Today’s Change
16.85
Today|||52-Week Range
21.84
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line71.5M-641.0K50.0M-223.5M
 
 
 
 
 
Depreciation37.1M36.1M36.7M32.7M
 
 
 
 
 
Total Other Cash Flow9.8M28.5M12.8M353.4M
 
 
 
 
 
Funds From Operations114.7M70.8M93.9M146.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-64.5M30.6M67.2M-34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities179.1M40.2M26.7M180.7M
 
 
 
 
 
 
InvestingIncrease In Investments-367.4M-466.4M-221.8M-215.5M
 
 
 
 
 
Decrease In Investments311.3M502.3M312.8M150.0M
 
 
 
 
 
Capital Expenditures-20.6M-23.2M-20.3M-26.3M
 
 
 
 
 
Net Assets From Acquisitions -409.0K0.000.000.00
 
 
Other Investing - Sources0.000.000.005.1M
 
 
Net Cash Flow Investing-77.1M12.8M70.7M-86.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.3M0.000.000.00
 
 
Long Term Debt Reduction0.00-2.3M0.000.00
 
 
Net Proceeds Stock Sale267.0K1.4M9.1M8.8M
 
 
 
 
 
Common Preferred Redeemed-98.5M-73.1M-28.0M-28.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.6M-12.3M-12.3M-12.2M
 
 
 
 
 
Other Sources - Financing2.3M1.5M0.000.00
 
 
 
Other Uses - Financing2.3M-2.3M11.7M0.00
 
 
 
 
Net Cash Flow - Financing-108.5M-82.5M-42.8M-32.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.5M-29.5M54.7M61.7M