Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,300 | 333,800 | 227,200 | 190,900 | 195,500 |
| Depreciation Amortization | 111,900 | 113,000 | 113,000 | 87,300 | 90,300 |
| Income taxes - deferred | N/A | -26,400 | 28,100 | 15,900 | -7,900 |
| Accounts receivable | -58,800 | -66,700 | -19,600 | -11,400 | 21,900 |
| Accounts payable and accrued liabilities | 29,600 | 39,900 | 12,400 | 2,100 | -26,800 |
| Other Working Capital | -58,300 | -11,900 | -18,000 | 22,200 | -75,000 |
| Other Operating Activity | 55,400 | 65,200 | 31,600 | 10,000 | 12,200 |
| Operating Cash Flow | $482,100 | $446,900 | $374,700 | $317,000 | $210,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,400 | -86,800 | -58,500 | -87,600 | -47,000 |
| Net Acquisitions | -484,000 | -3,100 | -772,700 | -63,400 | -62,900 |
| Other Investing Activity | 500 | 1,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-571,900 | $-88,600 | $-831,200 | $-151,000 | $-109,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | -136,000 | 165,000 | -147,000 | 45,500 |
| Debt Issued | 150,000 | 11,500 | 368,000 | 6,100 | 134,700 |
| Debt Repayment | -137,200 | -182,000 | -139,300 | -22,200 | -102,800 |
| Common Stock Issued | 34,600 | 37,200 | 24,900 | 36,100 | 19,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -243,800 |
| Other Financing Activity | -1,700 | -2,000 | -4,500 | -18,000 | 2,400 |
| Financing Cash Flow | $141,700 | $-271,300 | $414,100 | $-145,000 | $-145,000 |
| Exchange Rate Effect | 5,100 | -15,400 | 14,700 | -7,500 | -11,600 |
| Beginning Cash Position | 142,500 | 70,900 | 98,600 | 85,100 | 141,400 |
| End Cash Position | 199,500 | 142,500 | 70,900 | 98,600 | 85,100 |
| Net Cash Flow | $57,000 | $71,600 | $-27,700 | $13,500 | $-56,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,100 | 446,900 | 374,700 | 317,000 | 210,200 |
| Capital Expenditure | -88,400 | -86,800 | -58,500 | -87,600 | -47,000 |
| Free Cash Flow | 393,700 | 360,100 | 316,200 | 229,400 | 163,200 |