Teledyne Technologies Inc (NYSE:TDY)

97.53
Data as of Sep 19
 -1.07 / -1.09%
Today’s Change
82.42
Today|||52-Week Range
102.40
+6.17%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line46.9M54.5M46.0M55.8M
 
 
 
 
 
Depreciation23.1M24.0M23.2M23.4M
 
 
 
 
 
Total Other Cash Flow5.2M200.0K-900.0K5.0M
 
 
 
 
 
Funds From Operations86.9M62.9M68.8M87.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.4M-35.6M42.4M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M98.5M26.4M94.0M
 
 
 
 
 
 
InvestingCapital Expenditures-17.7M-18.6M-11.7M-8.9M
 
 
 
 
 
Fixed Asset Disposal100.0K5.6M0.00300.0K
 
 
 
 
Net Assets From Acquisitions -32.7M-21.8M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-2.9M
 
 
Net Cash Flow Investing-50.3M-34.8M-11.7M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.1M-84.0M7.9M-7.9M
 
 
 
 
 
Long Term Debt Reduction0.00-5.0M0.00-42.9M
 
 
 
Net Proceeds Stock Sale2.8M2.1M6.7M6.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-23.6M-12.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M1.6M2.9M2.6M
 
 
 
 
 
Other Uses - Financing-1.4M1.1M900.0K-900.0K
 
 
 
 
 
Net Cash Flow - Financing19.4M-86.4M-7.0M-52.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash18.6M-22.7M7.7M29.7M
 
 
 
 
 

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