Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 886,600 | 788,900 | 445,300 | 401,900 | 402,300 |
| Depreciation Amortization | 316,400 | 332,200 | 371,800 | 116,200 | 111,900 |
| Accounts receivable | -21,700 | -87,900 | -158,900 | 47,800 | -58,800 |
| Accounts payable and accrued liabilities | -124,900 | 45,900 | 99,100 | -46,300 | 29,600 |
| Other Working Capital | -384,700 | -627,000 | -68,100 | 70,500 | -58,300 |
| Other Operating Activity | 164,400 | 34,700 | 135,400 | 28,800 | 55,400 |
| Operating Cash Flow | $836,100 | $486,800 | $824,600 | $618,900 | $482,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,900 | -92,600 | -101,600 | -71,400 | -88,400 |
| Net Acquisitions | -77,700 | -99,600 | -3,723,300 | -29,000 | -484,000 |
| Other Investing Activity | 2,300 | 16,800 | 600 | 1,000 | 500 |
| Investing Cash Flow | $-190,300 | $-175,400 | $-3,824,300 | $-99,400 | $-571,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | N/A | N/A | N/A | 96,000 |
| Debt Issued | N/A | N/A | 3,975,900 | 2,700 | 150,000 |
| Debt Repayment | -553,900 | -174,800 | -1,141,700 | -100,800 | -137,200 |
| Common Stock Issued | 45,400 | 23,600 | 25,400 | 36,300 | 34,600 |
| Other Financing Activity | -18,000 | 41,200 | -52,500 | 0 | -1,700 |
| Financing Cash Flow | $-651,500 | $-110,000 | $2,807,100 | $-61,800 | $141,700 |
| Exchange Rate Effect | 15,900 | -38,000 | -5,800 | 15,900 | 5,100 |
| Beginning Cash Position | 638,100 | 474,700 | 673,100 | 199,500 | 142,500 |
| End Cash Position | 648,300 | 638,100 | 474,700 | 673,100 | 199,500 |
| Net Cash Flow | $10,200 | $163,400 | $-198,400 | $473,600 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,100 | 486,800 | 824,600 | 618,900 | 482,100 |
| Capital Expenditure | -114,900 | -92,600 | -101,600 | -71,400 | -88,400 |
| Free Cash Flow | 721,200 | 394,200 | 723,000 | 547,500 | 393,700 |