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Teradyne Inc (TER)

NYSE: Technology

Get a 5-page Ratings Report on (TER) now
$19.1450-0.2350 | -1.21%
04/23/14 - 2:31 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 164.95M 217.05M 373.81M 379.73M
Operating Gains/Losses -44.55M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.66M -24.09M 66.37M -51.25M
(Increase) Decrease in Inventories 21.17M 17.65M -615.00K 4.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.10M -32.81M -48.22M 62.41M
(Decrease) Increase In Other Current Liabilities 1.65M 19.80M -77.09M 8.46M
(Increase) Decrease In Other Working Capital -34.42M -20.95M -34.45M 27.37M
Other Non-Cash Items 50.20M 79.52M 32.11M 39.44M
Net Cash From Continuing Operations 267.28M 404.53M 278.57M 566.80M
Net Cash From Discontinued Operations 0.00 0.00 -4.80M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 267.28M 404.53M 273.76M 566.80M
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 95.22M 1.19B 291.74M
Purchases of Property, Plant & Equipment -106.73M -119.08M -86.10M -76.04M
Acquisitions -15.00M 0.00 -537.49M 0.00
Purchases of Short-Term Investments 0.00 -751.13M -691.80M -870.78M
Other Cash from Investing Activities -307.00K 171.05M 0.00 1.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -281.83M -603.94M -81.46M -627.66M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.60M 26.83M 17.38M 44.68M
Repayment of Long-Term Debt -2.53M -2.53M -2.52M -2.30M
Repurchase of Capital Stock 0.00 0.00 -31.18M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.21M -59.71M 0.00 0.00
Net Cash From Financing Activities 17.27M -35.41M -16.31M 42.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -514.00K
Net Change in Cash & Cash Equivalents 2.72M -234.82M 176.00M -19.00M
(TER) News

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