Dow Down0.25% Nasdaq Down0.26%

Teradyne Inc. (TER)

20.30 Aug 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 164,947   217,049   369,873  
Operating Activities, Cash Flows Provided By or Used In
Depreciation150,687  145,514  106,681  
Adjustments To Net Income1,365  82,365  (103,979)
Changes In Accounts Receivables(3,656)(24,093)66,367  
Changes In Liabilities(17,666)(32,411)(137,159)
Changes In Inventories21,170  17,652  (615)
Changes In Other Operating Activities(49,572)(2,995)(21,509)
Total Cash Flow From Operating Activities 267,275   403,081   274,855  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,731)(119,080)(86,097)
Other Cash flows from Investing Activities(15,306)1,451  (499,518)
Total Cash Flows From Investing Activities (281,827) (602,489) (82,548)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock17,596  18,477  (13,790)
Net Borrowings(2,534)(2,533)(2,518)
Other Cash Flows from Financing Activities(388)(59,710) -  
Total Cash Flows From Financing Activities 17,270   (35,408) (16,308)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 2,718   (234,816) 175,999  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.