Teledyne Technologies Inc (NYSE:TDY)

105.36
BATS BZX Real-Time Price
As of 2:09pm ET
 +0.84 / +0.80%
Today’s Change
90.54
Today|||52-Week Range
109.18
+2.55%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line46.0M55.8M54.9M58.9M
 
 
 
 
 
Depreciation23.2M23.4M23.5M24.2M
 
 
 
 
 
Total Other Cash Flow-900.0K5.0M-300.0K1.9M
 
 
 
 
 
Funds From Operations68.8M87.1M71.4M31.3M
 
 
 
 
 
Funds From/For Other Operating Expenses42.4M-6.9M-7.8M-57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities26.4M94.0M79.2M88.3M
 
 
 
 
 
 
InvestingCapital Expenditures-11.7M-8.9M-9.1M-13.8M
 
 
 
 
 
Fixed Asset Disposal0.00300.0K-100.0K--
 
 
 
Net Assets From Acquisitions 0.000.000.00-195.8M
 
 
Other Investing - Uses0.00-2.9M-5.2M8.1M
 
 
 
 
Other Investing - Sources0.000.000.00600.0K
 
 
Net Cash Flow Investing-11.7M-11.5M-14.4M-201.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings7.9M-7.9M26.3M128.2M
 
 
 
 
 
Long Term Debt Reduction0.00-42.9M42.9M--
 
 
 
Net Proceeds Stock Sale6.7M6.5M1.0M4.1M
 
 
 
 
 
Common Preferred Redeemed-23.6M-12.0M-111.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.9M2.6M-1.3M2.0M
 
 
 
 
 
Other Uses - Financing900.0K-900.0K300.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing-7.0M-52.8M-42.4M132.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-4.2M
 
 
 
Net Change In Cash7.7M29.7M22.4M19.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account