Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,500 | 215,600 | 184,500 | 165,100 | 255,200 |
| Depreciation Amortization | 90,300 | 94,300 | 91,100 | 78,300 | 64,200 |
| Income taxes - deferred | -7,900 | -57,000 | 17,400 | -17,900 | 28,100 |
| Accounts receivable | 21,900 | -18,900 | -7,100 | -28,500 | 23,000 |
| Accounts payable and accrued liabilities | -26,800 | 13,400 | -11,800 | 22,300 | -11,100 |
| Other Working Capital | -75,000 | 35,600 | -94,300 | -37,400 | -19,100 |
| Other Operating Activity | 12,200 | 4,900 | 23,500 | 7,300 | -123,700 |
| Operating Cash Flow | $210,200 | $287,900 | $203,300 | $189,200 | $216,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -43,500 | -72,600 | -65,300 | -41,700 |
| Net Acquisitions | -62,900 | -195,200 | -122,400 | -388,100 | -230,200 |
| Investing Cash Flow | $-109,900 | $-238,700 | $-195,000 | $-453,400 | $-271,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | N/A | N/A | N/A | N/A |
| Debt Issued | 134,700 | 154,500 | N/A | 229,200 | N/A |
| Debt Repayment | -102,800 | N/A | -5,000 | N/A | 46,600 |
| Common Stock Issued | 19,000 | 18,300 | 12,100 | 19,900 | 14,800 |
| Common Stock Repurchased | -243,800 | -146,600 | N/A | N/A | -34,900 |
| Other Financing Activity | 2,400 | 4,200 | 4,000 | 11,200 | 3,100 |
| Financing Cash Flow | $-145,000 | $30,400 | $11,100 | $260,300 | $29,600 |
| Exchange Rate Effect | -11,600 | -4,200 | 800 | 300 | N/A |
| Beginning Cash Position | 141,400 | 66,000 | 45,800 | 49,400 | 75,100 |
| End Cash Position | 85,100 | 141,400 | 66,000 | 45,800 | 49,400 |
| Net Cash Flow | $-56,300 | $75,400 | $20,200 | $-3,600 | $-25,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,200 | 287,900 | 203,300 | 189,200 | 216,600 |
| Capital Expenditure | -47,000 | -43,500 | -72,600 | -65,300 | -41,700 |
| Free Cash Flow | 163,200 | 244,400 | 130,700 | 123,900 | 174,900 |