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Teradyne Inc (TER)

NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 206.48M 81.27M 164.95M 217.05M
Operating Gains/Losses -3.84M 46.56M -44.55M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.27M 8.06M -3.66M -24.09M
(Increase) Decrease in Inventories 15.56M 51.17M 21.17M 17.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.21M -45.43M 15.10M -32.81M
(Decrease) Increase In Other Current Liabilities -5.16M 8.90M 1.65M 19.80M
(Increase) Decrease In Other Working Capital 4.92M -11.88M -34.42M -20.95M
Other Non-Cash Items 49.52M 163.74M 50.20M 79.52M
Net Cash From Continuing Operations 412.84M 492.06M 267.27M 404.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 412.84M 492.06M 267.27M 404.53M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 95.22M
Purchases of Property, Plant & Equipment -89.88M -168.98M -106.73M -119.08M
Acquisitions -282.74M -19.42M -15.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -751.13M
Other Cash from Investing Activities 1.68B 1.43B -307.00K 171.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.72M -332.87M -281.83M -603.94M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.53M 21.29M 17.60M 26.83M
Repayment of Long-Term Debt 0.00 -190.97M -2.53M -2.53M
Repurchase of Capital Stock -299.95M 0.00 0.00 0.00
Payment of Cash Dividends -50.71M -37.42M 0.00 0.00
Other Financing Charges, Net 2.46M 535.00K 2.21M -59.71M
Net Cash From Financing Activities -328.67M -206.57M 17.27M -35.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.55M -47.38M 2.72M -234.82M
TER News

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Analysts Ratings for TER

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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