Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$135.97 0.5 | 0.37%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 190.90M 195.50M 215.60M 184.50M
Operating Gains/Losses -17.90M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.40M 21.90M -18.90M -7.10M
(Increase) Decrease in Inventories -9.10M -6.40M -5.70M 600.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.10M -26.80M 13.40M -11.80M
(Decrease) Increase In Other Current Liabilities 50.60M -62.40M 1.10M 7.30M
(Increase) Decrease In Other Working Capital 15.50M 0.00 48.50M -84.60M
Other Non-Cash Items 18.60M 7.30M -600.00K 4.60M
Net Cash From Continuing Operations 317.00M 210.20M 287.90M 203.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.00M 210.20M 287.90M 203.30M
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 -87.60M -47.00M -43.50M -72.60M
Acquisitions -63.40M -62.90M -195.20M -122.40M
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 -151.00M -109.90M -238.70M -195.00M
Issuance of Debt 6.10M 134.70M 154.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 36.10M 19.00M 18.30M 12.10M
Repayment of Long-Term Debt -22.20M -102.80M 0.00 -5.00M
Repurchase of Capital Stock 0.00 -243.80M -146.60M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -165.00M 47.90M 4.20M 4.00M
Net Cash From Financing Activities -145.00M -145.00M 30.40M 11.10M
Effect of Exchange Rate Changes -7.50M -11.60M -4.20M 800.00K
Net Change in Cash & Cash Equivalents 13.50M -56.30M 75.40M 20.20M

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