Teledyne Technologies Inc
(TDY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,400 | 179,100 | 886,600 | 563,100 | 364,300 |
| Depreciation Amortization | 155,800 | 78,000 | 316,400 | 239,000 | 162,100 |
| Income taxes - deferred | 13,500 | N/A | N/A | 41,000 | 8,500 |
| Accounts receivable | 39,100 | 12,100 | -21,700 | -31,100 | 9,900 |
| Accounts payable and accrued liabilities | 13,300 | 27,700 | -124,900 | -47,400 | -49,700 |
| Other Working Capital | 50,200 | 10,600 | -384,700 | -195,400 | -150,000 |
| Other Operating Activity | -21,600 | -16,500 | 164,400 | 102,500 | 48,400 |
| Operating Cash Flow | $609,700 | $291,000 | $836,100 | $671,700 | $393,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,600 | -15,900 | -114,900 | -74,700 | -51,700 |
| Net Acquisitions | -123,600 | N/A | -77,700 | -53,500 | -53,500 |
| Other Investing Activity | 100 | 0 | 2,300 | 900 | 700 |
| Investing Cash Flow | $-157,100 | $-15,900 | $-190,300 | $-127,300 | $-104,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -125,000 | N/A | -125,000 |
| Debt Issued | -450,000 | N/A | N/A | -308,400 | -308,400 |
| Debt Repayment | -100 | -100 | -553,900 | -245,300 | -135,300 |
| Common Stock Issued | 11,500 | 9,100 | 45,400 | 27,200 | 15,000 |
| Common Stock Repurchased | -193,800 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -5,500 | -2,900 | -18,000 | -139,200 | -14,100 |
| Financing Cash Flow | $-637,900 | $6,100 | $-651,500 | $-665,700 | $-567,800 |
| Exchange Rate Effect | -19,800 | -17,100 | 15,900 | -8,200 | 4,900 |
| Beginning Cash Position | 648,300 | 648,300 | 638,100 | 638,100 | 638,100 |
| End Cash Position | 443,200 | 912,400 | 648,300 | 508,600 | 364,200 |
| Net Cash Flow | $-205,100 | $264,100 | $10,200 | $-129,500 | $-273,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 609,700 | 291,000 | 836,100 | 671,700 | 393,500 |
| Capital Expenditure | -33,600 | -15,900 | -114,900 | -74,700 | -51,700 |
| Free Cash Flow | 576,100 | 275,100 | 721,200 | 597,000 | 341,800 |