Teradyne Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,947.00
81,272.00
206,477.00
43,421.00
257,692.00
451,779
Depreciation, Depletion & Amortization
150,687.00
152,544.00
140,773.00
120,009.00
108,075.00
113,224
Other Funds
2,208.00
535.00
4,715.00
5,499.00
13,931.00
47,067
Funds from Operations
316,999.00
439,706.00
403,542.00
405,043.00
443,407.00
640,410
Changes in Working Capital
49,724.00
52,356.00
9,299.00
40,756.00
183,088.00
163,529
Net Operating Cash Flow
267,275.00
492,062.00
412,841.00
445,799.00
626,495.00
476,881
Capital Expenditures
106,731.00
168,982.00
89,878.00
85,272.00
105,375.00
Purchase/Sale of Investments
159,790.00
148,656.00
257,799.00
560,241.00
162,490.00
Net Investing Cash Flow
281,827.00
332,873.00
113,722.00
640,462.00
262,801.00
Cash Dividends Paid - Total
-
37,425.00
50,713.00
48,619.00
55,447.00
Issuance/Reduction of Debt, Net
2,534.00
190,972.00
2,253.00
349,966.00
-
Net Financing Cash Flow
17,270.00
206,571.00
328,670.00
237,842.00
245,189.00
Net Change in Cash
2,718.00
47,382.00
29,551.00
43,179.00
121,959.00
Free Cash Flow
160,544.00
323,080.00
322,963.00
360,527.00
521,120.00
Deferred Taxes & Investment Tax Credit
4,284.00
4,411.00
7,124.00
62,936.00
37,105.00
28,340
Net Assets from Acquisitions
14,999.00
19,419.00
282,741.00
-
-
Other Sources
-
4,184.00
1,098.00
5,051.00
5,064.00
Change in Capital Stock
17,596.00
21,291.00
280,419.00
58,006.00
175,811.00
Exchange Rate Effect
-
-
-
-
3,454.00
Other Uses
307.00
-
-
-
-
About Teradyne
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