Technology: Electronics

Teledyne Technologies Inc (TDY: NYSE)

$99.42 3.45 | 3.59%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 184.50M 165.10M 142.10M 120.00M
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 -7.10M -28.50M 23.00M -19.00M
(Increase) Decrease in Inventories 600.00K -6.80M -10.90M 1.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.80M 22.30M -11.10M -3.70M
(Decrease) Increase In Other Current Liabilities -70.90M -33.80M -6.50M -37.50M
(Increase) Decrease In Other Working Capital -6.40M 9.30M -6.30M -3.70M
Other Non-Cash Items 5.40M 1.40M -1.50M 3.50M
Net Cash From Continuing Operations 204.10M 189.50M 219.50M 127.10M
Net Cash From Discontinued Operations 0.00 0.00 -2.90M 14.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 204.10M 189.50M 216.60M 141.80M
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 -72.60M -65.30M -41.70M -31.00M
Acquisitions -122.40M -388.10M -229.70M -67.90M
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 -195.00M -453.40M -271.90M -101.20M
Issuance of Debt 0.00 0.00 0.00 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 12.10M 19.90M 14.80M 3.90M
Repayment of Long-Term Debt 0.00 0.00 46.60M -246.40M
Repurchase of Capital Stock 0.00 0.00 -34.90M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.00M 240.40M 3.10M 900.00K
Net Cash From Financing Activities 11.10M 260.30M 29.60M 8.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.20M -3.60M -25.70M 49.00M

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