Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,500 | 165,100 | 255,200 | 120,600 | 116,400 |
| Depreciation Amortization | 91,100 | 78,300 | 64,200 | 45,200 | 42,500 |
| Income taxes - deferred | 17,400 | -17,900 | 28,100 | 17,100 | 59,500 |
| Accounts receivable | -7,100 | -28,500 | 23,000 | -19,000 | 38,100 |
| Accounts payable and accrued liabilities | -11,800 | 22,300 | -11,100 | -3,700 | -5,700 |
| Other Working Capital | -94,300 | -37,400 | -19,100 | -61,700 | -64,300 |
| Other Operating Activity | 23,500 | 7,300 | -123,700 | 43,300 | -31,600 |
| Operating Cash Flow | $203,300 | $189,200 | $216,600 | $141,800 | $154,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,600 | -65,300 | -41,700 | -31,000 | -33,500 |
| Net Acquisitions | -122,400 | -388,100 | -230,200 | -70,200 | -35,200 |
| Investing Cash Flow | $-195,000 | $-453,400 | $-271,900 | $-101,200 | $-68,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 229,200 | N/A | 250,000 | 0 |
| Debt Repayment | -5,000 | N/A | 46,600 | -246,400 | -81,600 |
| Common Stock Issued | 12,100 | 19,900 | 14,800 | 3,900 | 1,100 |
| Common Stock Repurchased | N/A | N/A | -34,900 | 0 | -800 |
| Other Financing Activity | 4,000 | 11,200 | 3,100 | 900 | 800 |
| Financing Cash Flow | $11,100 | $260,300 | $29,600 | $8,400 | $-80,500 |
| Exchange Rate Effect | 800 | 300 | N/A | N/A | N/A |
| Beginning Cash Position | 45,800 | 49,400 | 75,100 | 26,100 | 20,400 |
| End Cash Position | 66,000 | 45,800 | 49,400 | 75,100 | 26,100 |
| Net Cash Flow | $20,200 | $-3,600 | $-25,700 | $49,000 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,300 | 189,200 | 216,600 | 141,800 | 154,900 |
| Capital Expenditure | -72,600 | -65,300 | -41,700 | -31,000 | -33,500 |
| Free Cash Flow | 130,700 | 123,900 | 174,900 | 110,800 | 121,400 |