Teradyne Inc (NYSE:TER)

18.75
Delayed Data
As of Mar 27
 +0.32 / +1.74%
Today’s Change
16.02
Today|||52-Week Range
20.88
-5.26%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line929.0K101.2M82.9M-103.8M
 
 
 
 
 
Depreciation39.2M37.6M38.2M37.6M
 
 
 
 
 
Total Other Cash Flow25.1M13.0M15.0M157.2M
 
 
 
 
 
Funds From Operations77.9M133.4M133.1M95.3M
 
 
 
 
 
Funds From/For Other Operating Expenses103.8M-75.8M-636.0K-79.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.8M209.2M133.8M175.0M
 
 
 
 
 
 
InvestingIncrease In Investments-257.3M-266.0M-320.8M-734.7M
 
 
 
 
 
Decrease In Investments381.7M148.6M201.4M698.5M
 
 
 
 
 
Capital Expenditures-31.2M-60.2M-55.0M-22.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-19.4M
 
 
Other Investing - Sources4.4M0.000.00-207.0K
 
 
 
Net Cash Flow Investing97.6M-177.7M-174.3M-78.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-191.0M0.000.003.0K
 
 
 
Net Proceeds Stock Sale10.2M478.0K10.4M261.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-11.7M-12.8M-13.0M
 
 
 
 
Other Sources - Financing0.001.7M55.0K-1.2M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-180.8M-9.5M-2.3M-13.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-109.0M22.0M-42.9M82.6M
 
 
 
 
 

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