Teledyne Technologies Inc (NYSE:TDY)

105.72
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.21 / +0.20%
Today’s Change
90.54
Today|||52-Week Range
110.08
+2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line255.2M165.1M184.5M215.6M
 
 
 
 
 
Depreciation64.2M78.3M91.1M94.3M
 
 
 
 
 
Total Other Cash Flow-117.5M-1.7M4.8M5.7M
 
 
 
 
 
Funds From Operations230.0M223.8M297.8M258.6M
 
 
 
 
 
Funds From/For Other Operating Expenses13.4M34.3M93.7M-29.3M
 
 
 
 
 
Net Cash Flow - Operating Activities216.6M189.5M204.1M287.9M
 
 
 
 
 
 
InvestingCapital Expenditures-41.7M-65.3M-72.6M-43.5M
 
 
 
 
 
Fixed Asset Disposal0.00--5.8M--
 
 
Net Assets From Acquisitions -366.7M-389.2M-128.2M-195.8M
 
 
 
 
 
Other Investing - Uses-500.0K0.000.000.00
 
 
Other Investing - Sources137.0M1.1M0.00600.0K
 
 
 
 
Net Cash Flow Investing-271.9M-453.4M-195.0M-238.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings46.6M229.2M0.00154.5M
 
 
 
 
Long Term Debt Reduction0.000.00-5.0M--
 
 
Net Proceeds Stock Sale14.8M19.9M12.1M18.3M
 
 
 
 
 
Common Preferred Redeemed-34.9M0.000.00-146.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M11.2M5.4M6.2M
 
 
 
 
 
Other Uses - Financing4.1M0.001.4M2.0M
 
 
 
 
Net Cash Flow - Financing29.6M260.3M11.1M30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00-4.2M
 
 
 
Net Change In Cash-25.7M-3.6M20.2M79.6M
 
 
 
 
 

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