Teledyne Technologies Inc (TDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,900 | 47,200 | 48,710 | 41,620 |
| Depreciation Amortization | 14,800 | 11,300 | 11,130 | 11,280 |
| Income taxes - deferred | 3,400 | -1,400 | N/A | N/A |
| Accounts receivable | -9,400 | -12,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,500 | 4,300 | N/A | N/A |
| Other Working Capital | -13,100 | -9,300 | 8,080 | 19,720 |
| Other Operating Activity | -4,100 | 7,900 | -860 | 250 |
| Operating Cash Flow | $38,000 | $47,400 | $67,060 | $72,870 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -30,600 | -28,200 | -17,320 | 0 |
| Net Acquisitions | 15,200 | -3,200 | 0 | 0 |
| Other Investing Activity | -4,000 | -700 | 1,750 | -12,790 |
| Investing Cash Flow | $-19,400 | $-32,100 | $-15,570 | $-12,790 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -97,000 | -3,000 | N/A | N/A |
| Common Stock Issued | 86,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,200 | -51,480 | -60,230 |
| Financing Cash Flow | $-10,800 | $-8,200 | $-51,480 | $-60,230 |
| Beginning Cash Position | 7,100 | N/A | 0 | 150 |
| End Cash Position | 14,900 | 7,100 | 0 | 0 |
| Net Cash Flow | $7,800 | $7,100 | $0 | $-150 |
| Free Cash Flow | ||||
| Operating Cash Flow | 38,000 | 47,400 | 67,060 | 72,870 |
| Capital Expenditure | -30,700 | -28,300 | N/A | N/A |
| Free Cash Flow | 7,300 | 19,100 | 67,060 | 72,870 |