Teledyne Technologies Inc (NYSE:TDY)

201.45
Delayed Data
As of Jun 20
 -0.06 / -0.03%
Today’s Change
123.29
Today|||52-Week Range
214.32
+11.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line60.1M69.0M67.6M66.5M
 
 
 
 
 
Depreciation33.2M31.4M25.6M28.8M
 
 
 
 
 
Total Other Cash Flow4.8M4.1M10.5M6.5M
 
 
 
 
 
Funds From Operations96.2M104.5M92.7M98.2M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M-3.4M-33.7M26.6M
 
 
 
 
 
Net Cash Flow - Operating Activities87.0M107.9M126.4M71.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.3M-15.6M-18.0M-19.8M
 
 
 
 
 
Fixed Asset Disposal300.0K500.0K--200.0K
 
 
 
 
Net Assets From Acquisitions -1.8M-31.4M-300.0K0.00
 
 
 
 
Other Investing - Sources0.000.001.4M0.00
 
 
Net Cash Flow Investing-13.8M-46.5M-18.0M-19.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-72.0M30.0M-120.0M1.6M
 
 
 
 
 
Long Term Debt Reduction-1.5M-99.2M-7.6M-54.5M
 
 
 
 
 
Net Proceeds Stock Sale5.4M7.0M6.2M12.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total--0.000.00----
Other Sources - Financing----------
Other Uses - Financing1.2M1.8M100.0K2.0M
 
 
 
 
 
Net Cash Flow - Financing-69.3M-64.0M-121.5M-42.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.1M3.4M1.5M-400.0K
 
 
 
 
 
 
Net Change In Cash3.9M-2.6M-13.1M9.4M