Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,200 | 41,700 | 29,700 | 25,400 | 6,800 |
| Depreciation Amortization | 25,600 | 24,800 | 23,100 | 21,800 | 20,500 |
| Income taxes - deferred | -10,200 | -10,200 | 8,000 | -15,100 | 17,700 |
| Accounts receivable | -17,100 | -1,200 | -7,000 | 4,300 | 10,700 |
| Accounts payable and accrued liabilities | 11,000 | 8,600 | -10,500 | 14,800 | -22,300 |
| Other Working Capital | 18,100 | 30,100 | -4,900 | 41,200 | -42,400 |
| Other Operating Activity | 700 | -8,900 | 18,300 | -19,100 | 26,700 |
| Operating Cash Flow | $92,300 | $84,900 | $56,700 | $73,300 | $17,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,300 | N/A | N/A | N/A |
| PPE Investments | -19,800 | -18,800 | -20,200 | -15,400 | -25,400 |
| Net Acquisitions | -48,800 | -187,800 | -19,900 | -22,900 | -26,500 |
| Other Investing Activity | 0 | 200 | -200 | 700 | -1,300 |
| Investing Cash Flow | $-68,600 | $-189,100 | $-40,300 | $-37,600 | $-53,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -35,800 | 70,500 | N/A | -30,000 | 30,000 |
| Common Stock Issued | 10,000 | 7,300 | 2,400 | 1,400 | 2,500 |
| Financing Cash Flow | $-25,800 | $77,800 | $2,400 | $-28,600 | $32,500 |
| Beginning Cash Position | 11,400 | 37,800 | 19,000 | 11,900 | 14,900 |
| End Cash Position | 9,300 | 11,400 | 37,800 | 19,000 | 11,900 |
| Net Cash Flow | $-2,100 | $-26,400 | $18,800 | $7,100 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,300 | 84,900 | 56,700 | 73,300 | 17,700 |
| Capital Expenditure | -19,800 | -18,800 | -20,200 | -15,400 | -26,400 |
| Free Cash Flow | 72,500 | 66,100 | 36,500 | 57,900 | -8,700 |