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Teledyne Technologies Inc (NYSE:TDY)

98.42
Delayed Data
As of 12:07pm ET
 +0.85 / +0.87%
Today’s Change
73.66
Today|||52-Week Range
111.81
+10.96%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line48.0M48.3M55.5M38.4M
 
 
 
 
 
Depreciation22.8M21.9M22.4M21.1M
 
 
 
 
 
Total Other Cash Flow2.0M1.5M1.4M2.8M
 
 
 
 
 
Funds From Operations73.0M68.3M74.2M66.4M
 
 
 
 
 
Funds From/For Other Operating Expenses14.0M-5.2M13.2M-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities59.0M73.5M61.0M69.1M
 
 
 
 
 
 
InvestingCapital Expenditures-13.6M-10.3M-15.4M-14.2M
 
 
 
 
 
Fixed Asset Disposal3.0M100.0K--200.0K
 
 
 
 
Net Assets From Acquisitions -43.6M-1.3M--0.00
 
 
 
Other Investing - Uses0.000.00-66.7M-500.0K
 
 
 
Other Investing - Sources0.000.003.8M0.00
 
 
Net Cash Flow Investing-54.2M-11.5M-18.0M-14.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-52.1M29.7M75.5M0.00
 
 
 
 
Long Term Debt Reduction-15.3M-81.8M-5.7M-62.3M
 
 
 
 
 
Net Proceeds Stock Sale8.1M2.7M5.5M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-101.8M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M1.1M1.1M500.0K
 
 
 
 
 
Other Uses - Financing-1.8M0.001.4M0.00
 
 
 
Net Cash Flow - Financing-56.2M-48.3M-26.8M-59.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-3.5M-2.6M2.7M
 
 
 
 
 
 
Net Change In Cash-51.4M13.7M16.2M-4.6M