Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,700 | 101,800 | 46,000 | 184,500 | 130,000 |
| Depreciation Amortization | 70,100 | 46,600 | 23,200 | 91,100 | 67,100 |
| Income taxes - deferred | -3,300 | 3,400 | 500 | 17,400 | 33,200 |
| Accounts receivable | 1,000 | 3,500 | 400 | -7,100 | -100 |
| Accounts payable and accrued liabilities | -400 | 1,600 | 5,100 | -11,800 | 2,200 |
| Other Working Capital | -27,700 | -35,500 | -42,400 | -94,300 | -129,900 |
| Other Operating Activity | 5,900 | 700 | -5,700 | 23,500 | 3,100 |
| Operating Cash Flow | $202,300 | $122,100 | $27,100 | $203,300 | $105,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,500 | -20,300 | -11,700 | -72,600 | -53,800 |
| Net Acquisitions | -8,100 | -2,900 | N/A | -122,400 | -106,400 |
| Investing Cash Flow | $-37,600 | $-23,200 | $-11,700 | $-195,000 | $-160,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,300 | -42,900 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 7,900 | N/A | 84,000 |
| Debt Repayment | N/A | N/A | N/A | -5,000 | N/A |
| Common Stock Issued | 14,200 | 13,200 | 6,700 | 12,100 | 10,000 |
| Common Stock Repurchased | -146,600 | -35,600 | -23,600 | N/A | 0 |
| Other Financing Activity | 3,900 | 5,500 | 2,000 | 4,000 | 3,500 |
| Financing Cash Flow | $-102,200 | $-59,800 | $-7,000 | $11,100 | $97,500 |
| Exchange Rate Effect | -2,700 | -1,700 | -700 | 800 | N/A |
| Beginning Cash Position | 66,000 | 66,000 | 66,000 | 45,800 | 45,800 |
| End Cash Position | 125,800 | 103,400 | 73,700 | 66,000 | 88,700 |
| Net Cash Flow | $59,800 | $37,400 | $7,700 | $20,200 | $42,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,300 | 122,100 | 27,100 | 203,300 | 105,600 |
| Capital Expenditure | -29,700 | -20,600 | -11,700 | -72,600 | -54,000 |
| Free Cash Flow | 172,600 | 101,500 | 15,400 | 130,700 | 51,600 |