Teledyne Technologies Inc (NYSE:TDY)
| 411.35 Delayed Data As of Dec 08 |  +4.36 / +1.07%Today’s Change | 364.98 Today|||52-Week Range 448.71 | +2.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 195.5M | 190.9M | 227.2M | 333.8M | |
| Depreciation | 90.3M | 87.3M | 113.0M | 113.0M | ||
| Total Other Cash Flow | 7.9M | -800.0K | 24.8M | 25.1M | ||
| Funds From Operations | 285.8M | 269.5M | 352.7M | 471.9M | ||
| Funds From/For Other Operating Expenses | 75.6M | -47.5M | -22.0M | 25.0M | ||
| Net Cash Flow - Operating Activities | 210.2M | 317.0M | 374.7M | 446.9M | ||
| Investing | Increase In Investments | -- | -19.5M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 19.5M | 0.00 | 0.00 | ||
| Capital Expenditures | -47.0M | -87.6M | -58.5M | -86.8M | ||
| Net Assets From Acquisitions | -- | -93.4M | -774.1M | -3.1M | ||
| Other Investing - Uses | -66.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 3.8M | 30.0M | 1.4M | 1.3M | ||
| Net Cash Flow Investing | -109.9M | -151.0M | -831.2M | -88.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 180.2M | 6.1M | 533.0M | 11.5M | ||
| Long Term Debt Reduction | -102.8M | -169.2M | -139.3M | -318.0M | ||
| Net Proceeds Stock Sale | 19.0M | 36.1M | 24.9M | 37.2M | ||
| Common Preferred Redeemed | -243.8M | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 4.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.9M | 18.0M | 4.5M | 2.0M | ||
| Net Cash Flow - Financing | -145.0M | -145.0M | 414.1M | -271.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.6M | -7.5M | 14.7M | -15.4M | |
| Net Change In Cash | -44.7M | 21.0M | -42.4M | 87.0M | ||
