Teledyne Technologies Inc (NYSE:TDY)

95.04
Data as of Jan 30
 -2.28 / -2.34%
Today’s Change
87.50
Today|||52-Week Range
109.18
-7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line120.5M255.2M165.1M184.5M
 
 
 
 
 
Depreciation45.2M64.2M78.3M91.1M
 
 
 
 
 
Total Other Cash Flow17.7M-117.5M-1.7M4.8M
 
 
 
 
 
Funds From Operations200.5M230.0M223.8M297.8M
 
 
 
 
 
Funds From/For Other Operating Expenses58.7M13.4M34.3M93.7M
 
 
 
 
 
Net Cash Flow - Operating Activities141.8M216.6M189.5M204.1M
 
 
 
 
 
 
InvestingCapital Expenditures-31.0M-41.7M-65.3M-72.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--5.8M
 
 
Net Assets From Acquisitions -67.9M-366.7M-389.2M-128.2M
 
 
 
 
 
Other Investing - Uses-2.3M-500.0K0.000.00
 
 
 
Other Investing - Sources0.00137.0M1.1M0.00
 
 
 
Net Cash Flow Investing-101.2M-271.9M-453.4M-195.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0M46.6M229.2M0.00
 
 
 
 
Long Term Debt Reduction-246.4M0.000.00-5.0M
 
 
 
Net Proceeds Stock Sale3.9M14.8M19.9M12.1M
 
 
 
 
 
Common Preferred Redeemed0.00-34.9M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M7.2M11.2M5.4M
 
 
 
 
 
Other Uses - Financing600.0K4.1M0.001.4M
 
 
 
 
Net Cash Flow - Financing8.4M29.6M260.3M11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash49.0M-25.7M-3.6M20.2M
 
 
 
 
 

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