Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,600 | 445,300 | 283,500 | 149,400 | 84,700 |
| Depreciation Amortization | 86,900 | 371,800 | 237,800 | 112,400 | 29,300 |
| Income taxes - deferred | 5,600 | N/A | N/A | -2,600 | -4,100 |
| Accounts receivable | -57,200 | -158,900 | -103,000 | -28,000 | -17,200 |
| Accounts payable and accrued liabilities | 33,100 | 99,100 | 59,800 | 27,400 | 24,300 |
| Other Working Capital | -534,600 | -68,100 | -68,100 | 15,800 | -25,400 |
| Other Operating Activity | 36,900 | 135,400 | 119,000 | 61,800 | 33,300 |
| Operating Cash Flow | $-216,700 | $824,600 | $529,000 | $336,200 | $124,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -101,600 | -67,600 | -38,400 | -17,600 |
| Net Acquisitions | N/A | -3,723,300 | -3,723,300 | -3,723,400 | N/A |
| Other Investing Activity | 1,400 | 600 | 500 | 0 | 0 |
| Investing Cash Flow | $-19,600 | $-3,824,300 | $-3,790,400 | $-3,761,800 | $-17,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,975,900 | 3,975,800 | 3,975,800 | 2,975,800 |
| Debt Repayment | 32,000 | -1,141,700 | -827,100 | -527,000 | -496,500 |
| Common Stock Issued | 12,700 | 25,400 | 21,400 | 15,900 | 10,800 |
| Other Financing Activity | -2,100 | -52,500 | -22,800 | -13,300 | -36,100 |
| Financing Cash Flow | $42,600 | $2,807,100 | $3,147,300 | $3,451,400 | $2,454,000 |
| Exchange Rate Effect | 3,300 | -5,800 | -7,200 | -3,800 | -200 |
| Beginning Cash Position | 474,700 | 673,100 | 673,100 | 673,100 | 673,100 |
| End Cash Position | 284,300 | 474,700 | 551,800 | 695,100 | 3,234,200 |
| Net Cash Flow | $-190,400 | $-198,400 | $-121,300 | $22,000 | $2,561,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216,700 | 824,600 | 529,000 | 336,200 | 124,900 |
| Capital Expenditure | -21,000 | -101,600 | -67,600 | -38,400 | -17,600 |
| Free Cash Flow | -237,700 | 723,000 | 461,400 | 297,800 | 107,300 |