Teledyne Technologies Inc (NYSE:TDY)

194.96
Delayed Data
As of Apr 24
 -3.91 / -1.97%
Today’s Change
123.29
Today|||52-Week Range
201.40
+7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line30.5M60.1M69.0M67.6M
 
 
 
 
 
Depreciation22.8M33.2M31.4M25.6M
 
 
 
 
 
Total Other Cash Flow5.4M4.8M4.1M10.5M
 
 
 
 
 
Funds From Operations59.3M96.2M104.5M92.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M9.2M-3.4M-33.7M
 
 
 
 
 
Net Cash Flow - Operating Activities53.4M87.0M107.9M126.4M
 
 
 
 
 
 
InvestingCapital Expenditures-12.6M-12.3M-15.6M-18.0M
 
 
 
 
 
Fixed Asset Disposal300.0K300.0K500.0K--
 
 
 
 
Net Assets From Acquisitions -740.6M-1.8M-31.4M-300.0K
 
 
 
 
 
Other Investing - Sources0.000.000.001.4M
 
 
Net Cash Flow Investing-752.9M-13.8M-46.5M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings695.0M-72.0M30.0M-120.0M
 
 
 
 
 
Long Term Debt Reduction-31.0M-1.5M-99.2M-7.6M
 
 
 
 
 
Net Proceeds Stock Sale6.3M5.4M7.0M6.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.4M1.2M1.8M100.0K
 
 
 
 
 
Net Cash Flow - Financing668.9M-69.3M-64.0M-121.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M8.1M3.4M1.5M
 
 
 
 
 
 
Net Change In Cash-30.6M3.9M-2.6M-13.1M