Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,100 | 39,800 | 165,100 | 118,300 | 75,200 |
| Depreciation Amortization | 44,000 | 21,900 | 78,300 | 56,400 | 34,900 |
| Income taxes - deferred | 21,500 | 16,200 | -17,900 | -1,800 | -4,000 |
| Accounts receivable | 15,000 | -10,000 | -28,500 | -27,100 | -19,600 |
| Accounts payable and accrued liabilities | 1,400 | 4,400 | 22,300 | 26,000 | 20,300 |
| Other Working Capital | -92,500 | -133,900 | -37,400 | -108,700 | -57,300 |
| Other Operating Activity | -16,400 | 4,900 | 7,300 | 4,500 | -200 |
| Operating Cash Flow | $56,100 | $-56,700 | $189,200 | $67,600 | $49,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -16,300 | -65,300 | -42,000 | -27,700 |
| Net Acquisitions | -73,700 | -69,700 | -388,100 | -389,200 | -63,100 |
| Investing Cash Flow | $-109,900 | $-86,000 | $-453,400 | $-431,200 | $-90,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 140,100 | 229,200 | 318,200 | 4,900 |
| Debt Repayment | 69,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,200 | 4,800 | 19,900 | 12,200 | 9,400 |
| Other Financing Activity | 1,000 | 1,000 | 11,200 | 8,000 | 3,900 |
| Financing Cash Flow | $78,100 | $145,900 | $260,300 | $338,400 | $18,200 |
| Exchange Rate Effect | N/A | N/A | 300 | N/A | N/A |
| Beginning Cash Position | 45,800 | 45,800 | 49,400 | 49,400 | 49,400 |
| End Cash Position | 70,100 | 49,000 | 45,800 | 24,200 | 26,100 |
| Net Cash Flow | $24,300 | $3,200 | $-3,600 | $-25,200 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,100 | -56,700 | 189,200 | 67,600 | 49,300 |
| Capital Expenditure | -36,300 | -16,300 | -65,300 | -43,000 | -27,700 |
| Free Cash Flow | 19,800 | -73,000 | 123,900 | 24,600 | 21,600 |