Teledyne Technologies Inc (NYSE:TDY)

During the Trading Day
108.39 -0.76 / -0.70%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
108.54 +0.1483 / +0.14%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line46.0M55.8M54.9M58.9M
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
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.
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.
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

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