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Teradyne Inc (NYSE:TER)

19.38
Delayed Data
As of May 24
 +0.53 / +2.81%
Today’s Change
16.06
Today|||52-Week Range
21.84
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line102.9M71.5M-641.0K50.0M
 
 
 
 
 
Depreciation33.1M37.1M36.1M36.7M
 
 
 
 
 
Total Other Cash Flow21.9M9.8M28.5M12.8M
 
 
 
 
 
Funds From Operations149.4M114.7M70.8M93.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-64.5M30.6M67.2M
 
 
 
 
 
Net Cash Flow - Operating Activities155.9M179.1M40.2M26.7M
 
 
 
 
 
 
InvestingIncrease In Investments-254.6M-367.4M-466.4M-221.8M
 
 
 
 
 
Decrease In Investments574.6M311.3M502.3M312.8M
 
 
 
 
 
Capital Expenditures-25.0M-20.6M-23.2M-20.3M
 
 
 
 
 
Net Assets From Acquisitions -282.3M-409.0K0.000.00
 
 
 
Net Cash Flow Investing12.7M-77.1M12.8M70.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.3M2.3M0.000.00
 
 
 
Long Term Debt Reduction0.000.00-2.3M0.00
 
 
Net Proceeds Stock Sale9.0M267.0K1.4M9.1M
 
 
 
 
 
Common Preferred Redeemed-81.7M-98.5M-73.1M-28.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-12.8M-12.6M-12.3M-12.3M
 
 
 
 
 
Other Sources - Financing892.0K2.3M1.5M0.00
 
 
 
 
Other Uses - Financing0.002.3M-2.3M11.7M
 
 
 
 
Net Cash Flow - Financing-86.9M-108.5M-82.5M-42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash81.7M-6.5M-29.5M54.7M