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Teledyne Technologies Inc (NYSE:TDY)

127.04
Delayed Data
As of 4:02pm ET
 +2.30 / +1.84%
Today’s Change
85.29
Today|||52-Week Range
135.89
+3.28%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line38.4M45.7M53.8M53.0M
 
 
 
 
 
Depreciation21.1M21.5M22.4M22.3M
 
 
 
 
 
Total Other Cash Flow2.8M-15.2M6.7M4.9M
 
 
 
 
 
Funds From Operations66.4M58.8M81.0M63.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-24.8M-17.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.1M83.6M98.0M66.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-19.5M
 
 
Decrease In Investments0.000.000.0019.5M
 
 
Capital Expenditures-14.2M-16.3M-14.4M-42.7M
 
 
 
 
 
Fixed Asset Disposal200.0K20.0M9.4M--
 
 
 
 
Net Assets From Acquisitions 0.00-58.3M-200.0K-34.9M
 
 
 
 
Other Investing - Uses-500.0K0.00500.0K--
 
 
 
Other Investing - Sources0.000.000.0030.0M
 
 
Net Cash Flow Investing-14.5M-54.6M-4.7M-77.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.006.4M-300.0K0.00
 
 
 
Long Term Debt Reduction-62.3M-32.4M-78.5M4.0M
 
 
 
 
 
Net Proceeds Stock Sale2.6M7.0M17.1M9.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing500.0K700.0K-1.2M0.00
 
 
 
 
Other Uses - Financing0.00400.0K700.0K16.9M
 
 
 
 
Net Cash Flow - Financing-59.2M-18.7M-63.6M-3.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-2.3M-1.9M-6.0M
 
 
 
 
 
 
Net Change In Cash-4.6M10.3M29.7M-14.4M