Teradyne, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-133.8M | $-394.2M |
| Depreciation & Amortization | $104.4M | — |
| Depreciation | $58.6M | $71.3M |
| Amortization | $32.3M | $20.6M |
| Stock-Based Compensation | $24.4M | $22.3M |
| Net Cash from Operating Activities | $121.9M | $163.9M |
| Investing Activities | ||
| Capital Expenditures | $41.3M | $87.2M |
| Business Acquisitions | $3.7M | $574.3M |
| Net Cash from Investing Activities | $-93.9M | $-449.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | $91.2M |
| Net Cash from Financing Activities | $66.1M | $46.3M |
| Net Change in Cash | $94.0M | $-239.7M |
| Free Cash Flow | $80.6M | $76.7M |