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Teledyne Technologies Inc (NYSE:TDY)

97.91
Delayed Data
As of Aug 31
 -0.70 / -0.71%
Today’s Change
91.17
Today|||52-Week Range
111.81
-4.70%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line54.9M58.9M43.7M48.0M
 
 
 
 
 
Depreciation23.5M24.2M23.2M22.8M
 
 
 
 
 
Total Other Cash Flow-300.0K1.9M3.0M2.0M
 
 
 
 
 
Funds From Operations71.4M31.3M70.3M73.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M-57.0M53.6M14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities79.2M88.3M16.7M59.0M
 
 
 
 
 
 
InvestingCapital Expenditures-9.1M-13.8M-7.7M-13.6M
 
 
 
 
 
Fixed Asset Disposal-100.0K--300.0K3.0M
 
 
 
 
Net Assets From Acquisitions 0.00-195.8M-18.8M-43.6M
 
 
 
 
Other Investing - Uses-5.2M8.1M0.000.00
 
 
 
Other Investing - Sources0.00600.0K0.000.00
 
 
Net Cash Flow Investing-14.4M-201.1M-26.2M-54.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings26.3M128.2M127.1M-52.1M
 
 
 
 
 
Long Term Debt Reduction42.9M--0.00-15.3M
 
 
 
Net Proceeds Stock Sale1.0M4.1M2.7M8.1M
 
 
 
 
 
Common Preferred Redeemed-111.0M0.00-142.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.3M2.0M800.0K1.3M
 
 
 
 
 
Other Uses - Financing300.0K1.7M2.3M-1.8M
 
 
 
 
 
Net Cash Flow - Financing-42.4M132.6M-13.7M-56.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.2M-8.0M2.5M
 
 
 
 
 
Net Change In Cash22.4M19.8M-23.2M-51.4M