Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,800 | 227,200 | 190,900 | 195,500 | 215,600 |
| Depreciation Amortization | 113,000 | 113,000 | 87,300 | 90,300 | 94,300 |
| Income taxes - deferred | -26,400 | 28,100 | 15,900 | -7,900 | -57,000 |
| Accounts receivable | -66,700 | -19,600 | -11,400 | 21,900 | -18,900 |
| Accounts payable and accrued liabilities | 39,900 | 12,400 | 2,100 | -26,800 | 13,400 |
| Other Working Capital | -11,900 | -18,000 | 22,200 | -75,000 | 35,600 |
| Other Operating Activity | 65,200 | 31,600 | 10,000 | 12,200 | 4,900 |
| Operating Cash Flow | $446,900 | $374,700 | $317,000 | $210,200 | $287,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,800 | -58,500 | -87,600 | -47,000 | -43,500 |
| Net Acquisitions | -3,100 | -772,700 | -63,400 | -62,900 | -195,200 |
| Other Investing Activity | 1,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-88,600 | $-831,200 | $-151,000 | $-109,900 | $-238,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,000 | 165,000 | -147,000 | 45,500 | N/A |
| Debt Issued | 11,500 | 368,000 | 6,100 | 134,700 | 154,500 |
| Debt Repayment | -182,000 | -139,300 | -22,200 | -102,800 | N/A |
| Common Stock Issued | 37,200 | 24,900 | 36,100 | 19,000 | 18,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -243,800 | -146,600 |
| Other Financing Activity | -2,000 | -4,500 | -18,000 | 2,400 | 4,200 |
| Financing Cash Flow | $-271,300 | $414,100 | $-145,000 | $-145,000 | $30,400 |
| Exchange Rate Effect | -15,400 | 14,700 | -7,500 | -11,600 | -4,200 |
| Beginning Cash Position | 70,900 | 98,600 | 85,100 | 141,400 | 66,000 |
| End Cash Position | 142,500 | 70,900 | 98,600 | 85,100 | 141,400 |
| Net Cash Flow | $71,600 | $-27,700 | $13,500 | $-56,300 | $75,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,900 | 374,700 | 317,000 | 210,200 | 287,900 |
| Capital Expenditure | -86,800 | -58,500 | -87,600 | -47,000 | -43,500 |
| Free Cash Flow | 360,100 | 316,200 | 229,400 | 163,200 | 244,400 |