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Net income
$398,908K
(303.36%↑ Y/Y)
Income taxes
$66,276K
(408.25%↑ Y/Y)
Deferred revenue and
customer advances
$51,964K
(409.45%↑ Y/Y)
Depreciation
$30,240K
(18.48%↑ Y/Y)
Stock-based compensation
$21,902K
(44.05%↑ Y/Y)
Inventories
-$20,827K
(-167.08%↓ Y/Y)
Provision for excess and
obsolete inventory
$4,682K
(-5.32%↓ Y/Y)
Equity in net earnings
of affiliate
-$4,611K
(17.42%↑ Y/Y)
Prepayments and other assets
-$4,049K
(70.34%↑ Y/Y)
Losses (gains) on
investments
-$3,317K
(1.63%↑ Y/Y)
Amortization
$2,415K
(-49.47%↓ Y/Y)
Other
-$2,286K
(34.37%↑ Y/Y)
Net cash provided by
operating activities
$265,124K
(64.02%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$577K
(174.84%↑ Y/Y)
Canceled cashflow
$346,353K
Decrease in cash and cash
equivalents
-$51,807K
(33.34%↑ Y/Y)
Canceled cashflow
$265,701K
Proceeds from borrowings
on revolving...
$50,000K
Issuance of common stock
under stock purchase...
$15,101K
(2.09%↑ Y/Y)
Proceeds from sales of
marketable securities
$27,328K
(385.14%↑ Y/Y)
Proceeds from maturities
of marketable...
$10,910K
(-60.15%↓ Y/Y)
Accounts receivable
$322,017K
(2567.00%↑ Y/Y)
Accounts payable and
other liabilities
-$15,025K
(-51.01%↓ Y/Y)
Deferred taxes
-$7,777K
(0.44%↑ Y/Y)
Retirement plans
contributions
-$1,534K
(-19.66%↓ Y/Y)
Net cash used for
financing activities
-$250,216K
(-41.51%↓ Y/Y)
Canceled cashflow
$65,101K
Net cash used for
investing activities
-$67,292K
(-8.93%↓ Y/Y)
Canceled cashflow
$38,238K
Repayments of borrowings on
revolving credit facility
$250,000K
Payments related to net
settlement of employee...
$39,437K
(167.81%↑ Y/Y)
Dividend payments
$20,362K
(4.93%↑ Y/Y)
Repurchase of common stock
$5,518K
(-96.50%↓ Y/Y)
Purchases of property,
plant and equipment
$64,733K
(1.11%↑ Y/Y)
Purchases of marketable
securities
$40,797K
(279.40%↑ Y/Y)
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Cash Flow
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TERADYNE, INC (TER)
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TERADYNE, INC (TER)
source: myfinsight.com