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Net income
$554,047K
(2.15%↑ Y/Y)
Accounts payable and
other liabilities
$208,848K
(484.01%↑ Y/Y)
Depreciation
$111,445K
(10.37%↑ Y/Y)
Stock-based compensation
$63,999K
(6.45%↑ Y/Y)
Deferred revenue and
customer advances
$52,626K
(332.21%↑ Y/Y)
Provision for excess and
obsolete inventory
$25,782K
(36.25%↑ Y/Y)
Equity in net earnings
of affiliate
-$19,914K
(-176.16%↓ Y/Y)
Amortization
$16,536K
(-11.87%↓ Y/Y)
Income taxes
$15,116K
(519.66%↑ Y/Y)
Other
-$12,005K
(-624.24%↓ Y/Y)
Retirement plan actuarial
losses (gains)
-$683K
(-115.68%↓ Y/Y)
Net cash provided by
operating activities
$674,415K
(0.33%↑ Y/Y)
Canceled cashflow
$406,586K
Decrease increase in cash
and cash...
-$259,603K
(-27.12%↓ Y/Y)
Canceled cashflow
$674,415K
Proceeds from borrowings
on revolving...
$250,000K
(35.14%↑ Y/Y)
Issuance of common stock
under stock purchase...
$31,860K
(-14.65%↓ Y/Y)
Proceeds from maturities
of marketable...
$48,951K
(27.63%↑ Y/Y)
Proceeds from sales of
marketable securities
$9,339K
(-61.14%↓ Y/Y)
Accounts receivable
$305,601K
(480.34%↑ Y/Y)
Deferred taxes
-$52,067K
(-12.31%↓ Y/Y)
Inventories
$28,424K
(426.45%↑ Y/Y)
Retirement plans
contributions
-$8,483K
(-45.91%↓ Y/Y)
Prepayments and other assets
$6,591K
(105.52%↑ Y/Y)
Losses (gains) on
investments
$5,420K
(153.90%↑ Y/Y)
Net cash used for
financing activities
-$562,250K
(-123.32%↓ Y/Y)
Canceled cashflow
$281,860K
Net cash used for
investing activities
-$368,617K
(40.77%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
-$3,151K
(-37.96%↓ Y/Y)
Canceled cashflow
$58,290K
Repurchase of common stock
$702,095K
(253.57%↑ Y/Y)
Dividend payments
$76,313K
(-0.14%↓ Y/Y)
Repayments of borrowings on
revolving credit facility
$50,000K
(-72.97%↓ Y/Y)
Payments related to net
settlement of employee...
$15,702K
(11.36%↑ Y/Y)
Purchases of property,
plant and equipment
$224,009K
(13.08%↑ Y/Y)
Acquisition of businesses,
net of cash and cash...
$144,380K
Purchases of marketable
securities
$32,999K
(-27.94%↓ Y/Y)
Purchase of investment in
a business
$25,519K
(-95.20%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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TERADYNE, INC (TER)
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TERADYNE, INC (TER)