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Teledyne Technologies Inc (NYSE:TDY)

135.97
Delayed Data
As of Jul 21
 +0.50 / +0.37%
Today’s Change
101.90
Today|||52-Week Range
137.00
+10.54%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line45.7M53.8M53.0M30.5M
 
 
 
 
 
Depreciation21.5M22.4M22.3M22.8M
 
 
 
 
 
Total Other Cash Flow-15.2M5.1M6.5M5.4M
 
 
 
 
 
Funds From Operations58.8M79.4M64.9M59.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.8M-18.6M-1.4M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities83.6M98.0M66.3M53.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-19.5M0.00
 
 
Decrease In Investments0.000.0019.5M0.00
 
 
Capital Expenditures-16.3M-14.4M-42.7M-12.6M
 
 
 
 
 
Fixed Asset Disposal20.0M9.4M--300.0K
 
 
 
 
Net Assets From Acquisitions -58.3M-200.0K-34.9M-740.6M
 
 
 
 
 
Other Investing - Uses0.00500.0K--0.00
 
 
Other Investing - Sources--0.0030.0M0.00
 
 
Net Cash Flow Investing-54.6M-4.7M-77.2M-752.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.4M-300.0K0.00695.0M
 
 
 
 
Long Term Debt Reduction-32.4M-78.5M4.0M-31.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M17.1M9.4M6.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing700.0K------
 
 
Other Uses - Financing400.0K700.0K16.9M1.4M
 
 
 
 
 
Net Cash Flow - Financing-18.7M-63.6M-3.5M668.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M-1.9M-6.0M1.7M
 
 
 
 
 
 
Net Change In Cash10.3M29.7M-14.4M-30.6M