Teledyne Technologies Inc (NYSE:TDY)

106.13
Delayed Data
As of 11:08am ET
 +0.62 / +0.59%
Today’s Change
90.54
Today|||52-Week Range
110.08
+3.30%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line55.8M54.9M58.9M43.7M
 
 
 
 
 
Depreciation23.4M23.5M24.2M23.2M
 
 
 
 
 
Total Other Cash Flow5.0M-300.0K1.9M3.0M
 
 
 
 
 
Funds From Operations87.1M71.4M31.3M70.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M-7.8M-57.0M53.6M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M79.2M88.3M16.7M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-9.1M-13.8M-7.7M
 
 
 
 
 
Fixed Asset Disposal300.0K-100.0K--300.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-195.8M-18.8M
 
 
 
Other Investing - Uses-2.9M-5.2M8.1M0.00
 
 
 
 
Other Investing - Sources0.000.00600.0K0.00
 
 
Net Cash Flow Investing-11.5M-14.4M-201.1M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-7.9M26.3M128.2M127.1M
 
 
 
 
 
Long Term Debt Reduction-42.9M42.9M--0.00
 
 
 
Net Proceeds Stock Sale6.5M1.0M4.1M2.7M
 
 
 
 
 
Common Preferred Redeemed-12.0M-111.0M0.00-142.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M-1.3M2.0M800.0K
 
 
 
 
 
Other Uses - Financing-900.0K300.0K1.7M2.3M
 
 
 
 
 
Net Cash Flow - Financing-52.8M-42.4M132.6M-13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-4.2M-8.0M
 
 
 
 
Net Change In Cash29.7M22.4M19.8M-23.2M
 
 
 
 
 

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