Teledyne Technologies Inc (NYSE:TDY)
| 395.03 Delayed Data As of Nov 28 |  -0.01 / -0.00%Today’s Change | 364.98 Today|||52-Week Range 448.71 | -1.22% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 90.3M | 91.1M | 75.3M | 104.6M | |
| Depreciation | 27.3M | 29.3M | 27.6M | 27.1M | ||
| Total Other Cash Flow | 5.7M | 6.3M | 10.8M | 6.9M | ||
| Funds From Operations | 123.6M | 122.4M | 113.7M | 138.6M | ||
| Funds From/For Other Operating Expenses | -18.3M | -3.1M | 33.6M | 55.4M | ||
| Net Cash Flow - Operating Activities | 141.9M | 125.5M | 80.1M | 83.2M | ||
| Investing | Capital Expenditures | -20.9M | -18.7M | -21.3M | -18.1M | |
| Fixed Asset Disposal | 500.0K | -- | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -3.1M | -222.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 1.3M | 0.00 | 300.0K | ||
| Net Cash Flow Investing | -20.4M | -21.7M | -243.8M | -17.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -2.3M | 11.5M | 114.1M | -68.8M | ||
| Long Term Debt Reduction | -109.6M | -93.4M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 12.3M | 1.1M | 10.2M | 10.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.4M | ||
| Net Cash Flow - Financing | -99.6M | -80.8M | 124.3M | -59.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 2.8M | -6.6M | 3.1M | -3.8M | |
| Net Change In Cash | 21.9M | 23.0M | -39.4M | 5.7M | ||
