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Teledyne Technologies Inc (NYSE:TDY)

160.20
Delayed Data
As of 4:02pm ET
 +1.36 / +0.86%
Today’s Change
101.90
Today|||52-Week Range
160.46
+30.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line53.8M53.0M30.5M60.1M
 
 
 
 
 
Depreciation22.4M22.3M22.8M33.2M
 
 
 
 
 
Total Other Cash Flow5.1M6.5M5.4M4.8M
 
 
 
 
 
Funds From Operations79.4M64.9M59.3M96.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.6M-1.4M5.9M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities98.0M66.3M53.4M87.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-19.5M0.000.00
 
 
Decrease In Investments0.0019.5M0.000.00
 
 
Capital Expenditures-14.4M-42.7M-12.6M-12.3M
 
 
 
 
 
Fixed Asset Disposal9.4M--300.0K300.0K
 
 
 
 
Net Assets From Acquisitions -200.0K-34.9M-740.6M-1.8M
 
 
 
 
 
Other Investing - Uses500.0K--0.000.00
 
 
Other Investing - Sources--30.0M0.000.00
 
 
Net Cash Flow Investing-4.7M-77.2M-752.9M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-300.0K0.00695.0M-72.0M
 
 
 
 
Long Term Debt Reduction-78.5M4.0M-31.0M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale17.1M9.4M6.3M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing700.0K16.9M1.4M1.2M
 
 
 
 
 
Net Cash Flow - Financing-63.6M-3.5M668.9M-69.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-6.0M1.7M8.1M
 
 
 
 
 
 
Net Change In Cash29.7M-14.4M-30.6M3.9M