Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,600 | 255,200 | 218,500 | 184,400 | 32,000 |
| Depreciation Amortization | 16,800 | 64,200 | 47,400 | 30,700 | 13,900 |
| Income taxes - deferred | -10,400 | 28,100 | 12,500 | 7,800 | 10,600 |
| Accounts receivable | -15,200 | 23,000 | 12,300 | 14,700 | -5,500 |
| Accounts payable and accrued liabilities | 19,000 | -11,100 | 3,200 | 15,900 | 10,400 |
| Other Working Capital | -61,500 | -19,100 | -29,700 | -24,100 | -51,900 |
| Other Operating Activity | -4,000 | -123,700 | -127,400 | -145,500 | -5,900 |
| Operating Cash Flow | $-19,700 | $216,600 | $136,800 | $83,900 | $3,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,600 | -41,700 | -27,600 | -17,900 | -6,500 |
| Net Acquisitions | -34,900 | -230,200 | -180,300 | -176,100 | -363,900 |
| Investing Cash Flow | $-45,500 | $-271,900 | $-207,900 | $-194,000 | $-370,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 88,100 | N/A | 23,000 | 59,700 | 313,200 |
| Debt Repayment | N/A | 46,600 | N/A | N/A | N/A |
| Common Stock Issued | 7,700 | 14,800 | 10,900 | 7,600 | 5,700 |
| Common Stock Repurchased | N/A | -34,900 | N/A | N/A | N/A |
| Other Financing Activity | 4,900 | 3,100 | 0 | 900 | 2,700 |
| Financing Cash Flow | $100,700 | $29,600 | $33,900 | $68,200 | $321,600 |
| Beginning Cash Position | 49,400 | 75,100 | 75,100 | 75,100 | 75,100 |
| End Cash Position | 84,900 | 49,400 | 37,900 | 33,200 | 29,900 |
| Net Cash Flow | $35,500 | $-25,700 | $-37,200 | $-41,900 | $-45,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,700 | 216,600 | 136,800 | 83,900 | 3,600 |
| Capital Expenditure | -10,600 | -41,700 | -27,600 | -17,900 | -6,500 |
| Free Cash Flow | -30,300 | 174,900 | 109,200 | 66,000 | -2,900 |