Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,600 | 116,400 | 118,900 | 98,500 | 80,300 |
| Depreciation Amortization | 45,200 | 42,500 | 45,000 | 34,700 | 32,000 |
| Income taxes - deferred | 17,100 | 59,500 | -40,700 | -21,300 | -12,100 |
| Accounts receivable | -19,000 | 38,100 | -23,700 | -8,700 | -17,500 |
| Accounts payable and accrued liabilities | -3,700 | -5,700 | -800 | 8,700 | 8,700 |
| Other Working Capital | -61,700 | -64,300 | 3,900 | 47,700 | -20,300 |
| Other Operating Activity | 43,300 | -31,600 | 17,800 | 7,100 | 7,300 |
| Operating Cash Flow | $141,800 | $154,900 | $120,400 | $166,700 | $78,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,000 | -33,500 | -37,800 | -39,500 | -26,400 |
| Net Acquisitions | -70,200 | -35,200 | -288,800 | -48,100 | -251,300 |
| Investing Cash Flow | $-101,200 | $-68,700 | $-326,600 | $-87,600 | $-277,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 0 | 0 | -88,800 | 182,100 |
| Debt Repayment | -246,400 | -81,600 | 189,900 | N/A | N/A |
| Common Stock Issued | 3,900 | 1,100 | 13,000 | 6,500 | 12,300 |
| Common Stock Repurchased | 0 | -800 | 0 | N/A | N/A |
| Other Financing Activity | 900 | 800 | 10,300 | 3,600 | 8,600 |
| Financing Cash Flow | $8,400 | $-80,500 | $213,200 | $-78,700 | $203,000 |
| Beginning Cash Position | 26,100 | 20,400 | 13,400 | 13,000 | 9,300 |
| End Cash Position | 75,100 | 26,100 | 20,400 | 13,400 | 13,000 |
| Net Cash Flow | $49,000 | $5,700 | $7,000 | $400 | $3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,800 | 154,900 | 120,400 | 166,700 | 78,400 |
| Capital Expenditure | -31,000 | -33,500 | -38,200 | -40,300 | -26,400 |
| Free Cash Flow | 110,800 | 121,400 | 82,200 | 126,400 | 52,000 |