Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$78.72 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 215.60M 184.50M 165.10M 142.10M
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 -18.90M -7.10M -28.50M 23.00M
(Increase) Decrease in Inventories -5.70M 600.00K -6.80M -10.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.40M -11.80M 22.30M -11.10M
(Decrease) Increase In Other Current Liabilities 46.70M -70.90M -33.80M -6.50M
(Increase) Decrease In Other Working Capital 2.90M -6.40M 9.30M -6.30M
Other Non-Cash Items -600.00K 5.40M 1.40M -1.50M
Net Cash From Continuing Operations 287.90M 204.10M 189.50M 219.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.90M 204.10M 189.50M 216.60M
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 -43.50M -72.60M -65.30M -41.70M
Acquisitions -195.20M -122.40M -388.10M -229.70M
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 -238.70M -195.00M -453.40M -271.90M
Issuance of Debt 125.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.30M 12.10M 19.90M 14.80M
Repayment of Long-Term Debt 0.00 0.00 0.00 46.60M
Repurchase of Capital Stock -146.60M 0.00 0.00 -34.90M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 33.70M -1.00M 240.40M 3.10M
Net Cash From Financing Activities 30.40M 11.10M 260.30M 29.60M
Effect of Exchange Rate Changes -4.20M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 75.40M 20.20M -3.60M -25.70M

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