Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$124.46 -0.48 | -0.38%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 195.50M 215.60M 184.50M 165.10M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.90M -18.90M -7.10M -28.50M
(Increase) Decrease in Inventories -6.40M -5.70M 600.00K -6.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.80M 13.40M -11.80M 22.30M
(Decrease) Increase In Other Current Liabilities -62.40M 1.10M 7.30M -33.80M
(Increase) Decrease In Other Working Capital 0.00 48.50M -84.60M 9.30M
Other Non-Cash Items 7.30M -600.00K 4.60M 1.10M
Net Cash From Continuing Operations 210.20M 287.90M 203.30M 189.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.20M 287.90M 203.30M 189.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -47.00M -43.50M -72.60M -65.30M
Acquisitions -62.90M -195.20M -122.40M -388.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.90M -238.70M -195.00M -453.40M
Issuance of Debt 134.70M 154.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.00M 18.30M 12.10M 19.90M
Repayment of Long-Term Debt -102.80M 0.00 -5.00M 0.00
Repurchase of Capital Stock -243.80M -146.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.90M 4.20M 4.00M 240.40M
Net Cash From Financing Activities -145.00M 30.40M 11.10M 260.30M
Effect of Exchange Rate Changes -11.60M -4.20M 800.00K 300.00K
Net Change in Cash & Cash Equivalents -56.30M 75.40M 20.20M -3.60M

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