Teradyne, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $257.7M | $-43.4M | $206.5M | $81.3M | $164.9M | $217.0M | $369.9M | $384.8M |
| Depreciation & Amortization | $108.1M | $120.0M | $140.8M | $152.5M | $150.7M | $145.5M | $106.7M | $93.5M |
| Depreciation | $66.1M | $64.8M | $68.2M | $73.4M | $57.3M | $55.0M | $51.0M | $52.8M |
| Amortization | $30.5M | $52.6M | $69.0M | $70.8M | $72.4M | $73.5M | $40.5M | $29.3M |
| Stock-Based Compensation | $34.1M | $30.8M | $30.5M | $40.3M | $36.6M | $39.9M | $32.3M | $29.8M |
| Net Cash from Operating Activities | $626.5M | $455.2M | $423.1M | $492.1M | $267.3M | $403.1M | $274.9M | $566.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $105.4M | $85.3M | $89.9M | $169.0M | $106.7M | $119.1M | $86.1M | $76.0M |
| Business Acquisitions | — | — | $282.7M | $19.4M | $15.0M | — | $537.5M | — |
| Net Cash from Investing Activities | $-262.8M | $-640.5M | — | — | $-281.8M | $-602.5M | $-82.5M | $-627.7M |
| Financing Activities | ||||||||
| Dividends Paid | $55.4M | $48.6M | $50.7M | $37.4M | — | — | — | — |
| Stock Repurchases | $200.3M | $146.3M | $299.9M | — | — | — | $31.2M | — |
| Net Cash from Financing Activities | $-245.2M | $228.4M | — | — | $17.3M | $-35.4M | $-16.3M | $42.4M |
| Net Change in Cash | $122.0M | $43.2M | $-29.6M | $-47.4M | $2.7M | $-234.8M | $176.0M | $-19.0M |
| Free Cash Flow | $521.1M | $369.9M | $333.2M | $323.1M | $160.5M | $284.0M | $188.8M | $490.2M |