Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,300 | 178,800 | 788,900 | 562,100 | 383,900 |
| Depreciation Amortization | 162,100 | 82,100 | 332,600 | 250,400 | 169,600 |
| Income taxes - deferred | 8,500 | 7,200 | N/A | -32,800 | -60,200 |
| Accounts receivable | 9,900 | 50,000 | -87,900 | -40,200 | -67,500 |
| Accounts payable and accrued liabilities | -49,700 | -10,800 | 45,900 | 58,900 | 32,800 |
| Other Working Capital | -150,000 | -64,300 | -627,000 | -515,200 | -527,500 |
| Other Operating Activity | 48,400 | -40,000 | 34,300 | -34,100 | 49,100 |
| Operating Cash Flow | $393,500 | $203,000 | $486,800 | $249,100 | $-19,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,700 | -24,400 | -92,600 | -53,300 | -36,700 |
| Net Acquisitions | -53,500 | -52,500 | -99,600 | -11,900 | N/A |
| Other Investing Activity | 700 | 0 | 16,800 | 1,300 | 1,300 |
| Investing Cash Flow | $-104,500 | $-76,900 | $-175,400 | $-63,900 | $-35,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | N/A | N/A | N/A | N/A |
| Debt Issued | -308,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -135,300 | -100 | -174,800 | -174,700 | -144,500 |
| Common Stock Issued | 15,000 | 10,200 | 23,600 | 18,400 | 17,500 |
| Other Financing Activity | -14,100 | -113,500 | 41,200 | 41,100 | 16,400 |
| Financing Cash Flow | $-567,800 | $-103,400 | $-110,000 | $-115,200 | $-110,600 |
| Exchange Rate Effect | 4,900 | 4,400 | -38,000 | -65,400 | -30,100 |
| Beginning Cash Position | 638,100 | 638,100 | 474,700 | 474,700 | 474,700 |
| End Cash Position | 364,200 | 665,200 | 638,100 | 479,300 | 278,800 |
| Net Cash Flow | $-273,900 | $27,100 | $163,400 | $4,600 | $-195,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,500 | 203,000 | 486,800 | 249,100 | -19,800 |
| Capital Expenditure | -51,700 | -24,400 | -92,600 | -58,500 | -41,800 |
| Free Cash Flow | 341,800 | 178,600 | 394,200 | 190,600 | -61,600 |