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Teradyne, Inc. (TER)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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146.35-4.48 (-2.97%)
At close: 1:00PM EST
146.94 +0.59 (+0.40%)
After hours: 04:01PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
986,881
784,147
467,468
451,779
257,692
Depreciation & amortisation
127,547
126,743
120,655
113,224
108,075
Deferred income taxes
-21,873
-15,688
-9,456
28,340
37,105
Stock-based compensation
46,527
44,906
37,897
33,577
34,097
Change in working capital
-123,998
-63,997
-46,624
-159,195
188,990
Accounts receivable
-10,735
-129,451
-70,440
-17,938
-80,584
Inventory
-3,493
-8,438
-27,408
-29,498
44,960
Accounts payable
56,674
73,167
49,279
13,693
43,574
Other working capital
886,240
683,958
444,108
362,502
521,120
Other non-cash items
-1,705
-27,096
-23,577
-2,264
-1,684
Net cash provided by operating activities
1,027,507
868,935
578,750
476,881
626,495
Cash flows from investing activities
Investments in property, plant and equipment
-141,267
-184,977
-134,642
-114,379
-105,375
Acquisitions, net
-
-
-79,742
-169,474
0
Purchases of investments
-921,238
-900,196
-662,701
-918,744
-1,391,917
Sales/maturities of investments
953,529
514,833
717,513
2,116,561
1,229,427
Other investing activities
-
546
2,912
9,046
5,064
Net cash used for investing activities
-121,125
-569,794
-156,660
923,010
-262,801
Cash flows from financing activities
Common stock issued
-
-
29,312
20,973
24,493
Common stock repurchased
-406,180
-88,465
-500,000
-823,478
-200,304
Dividends paid
-66,323
-66,482
-61,305
-67,322
-55,447
Other financing activities
-
-8,852
-27,615
-13,571
-1,050
Net cash used provided by (used for) financing activities
-772,235
-158,286
-574,349
-903,421
-245,189
Net change in cash
134,274
140,197
-152,828
496,909
121,959
Cash at beginning of period
945,180
773,924
926,752
429,843
307,884
Cash at end of period
1,079,327
914,121
773,924
926,752
429,843
Free cash flow
Operating cash flow
1,027,507
868,935
578,750
476,881
626,495
Capital expenditure
-141,267
-184,977
-134,642
-114,379
-105,375
Free cash flow
886,240
683,958
444,108
362,502
521,120