Teledyne Technologies Inc (NYSE:TDY)

During the Trading Day
97.32 +0.34 / +0.35%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
97.32 0.00 / 0.00%
 
Volume: 9.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line54.5M46.0M55.8M54.9M
 
 
 
 
 
Depreciation24.0M23.2M23.4M23.5M
 
 
 
 
 
Total Other Cash Flow-400.0K-900.0K5.0M-300.0K
 
 
 
 
 
Funds From Operations62.3M68.8M87.1M71.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.2M42.4M-6.9M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities98.5M26.4M94.0M79.2M
 
 
 
 
 
 
InvestingCapital Expenditures-18.6M-11.7M-8.9M-9.1M
 
 
 
 
 
Fixed Asset Disposal5.6M0.00300.0K-100.0K
 
 
 
 
Net Assets From Acquisitions -21.8M0.000.000.00
 
 
Other Investing - Uses0.000.00-2.9M-5.2M
 
 
 
Net Cash Flow Investing-34.8M-11.7M-11.5M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-84.0M7.9M-7.9M26.3M
 
 
 
 
 
Long Term Debt Reduction-5.0M0.00-42.9M42.9M
 
 
 
 
Net Proceeds Stock Sale2.1M6.7M6.5M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-23.6M-12.0M-111.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M2.9M2.6M-1.3M
 
 
 
 
 
Other Uses - Financing1.1M900.0K-900.0K300.0K
 
 
 
 
 
Net Cash Flow - Financing-86.4M-7.0M-52.8M-42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-22.7M7.7M29.7M22.4M
 
 
 
 
 

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