Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,700 | 401,900 | 269,800 | 175,900 | 82,200 |
| Depreciation Amortization | 29,300 | 116,200 | 87,500 | 58,300 | 29,300 |
| Income taxes - deferred | -4,100 | N/A | N/A | 28,300 | 9,100 |
| Accounts receivable | -17,200 | 47,800 | 8,700 | 500 | -14,600 |
| Accounts payable and accrued liabilities | 24,300 | -46,300 | -52,200 | -20,400 | -1,000 |
| Other Working Capital | -25,400 | 70,500 | -3,600 | -50,900 | -56,600 |
| Other Operating Activity | 33,300 | 28,800 | 72,300 | 40,500 | 28,000 |
| Operating Cash Flow | $124,900 | $618,900 | $382,500 | $232,200 | $76,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,600 | -71,400 | -52,000 | -36,800 | -20,200 |
| Net Acquisitions | N/A | -29,000 | -29,000 | -29,000 | -28,900 |
| Other Investing Activity | 0 | 1,000 | 100 | 100 | 0 |
| Investing Cash Flow | $-17,600 | $-99,400 | $-80,900 | $-65,700 | $-49,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,975,800 | 2,700 | N/A | N/A | N/A |
| Debt Repayment | -496,500 | -100,800 | -75,400 | -400 | -300 |
| Common Stock Issued | 10,800 | 36,300 | 29,500 | 28,200 | 10,200 |
| Other Financing Activity | -36,100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,454,000 | $-61,800 | $-45,900 | $27,800 | $9,900 |
| Exchange Rate Effect | -200 | 15,900 | -700 | -11,000 | -5,300 |
| Beginning Cash Position | 673,100 | 199,500 | 199,500 | 199,500 | 199,500 |
| End Cash Position | 3,234,200 | 673,100 | 454,500 | 382,800 | 231,400 |
| Net Cash Flow | $2,561,100 | $473,600 | $255,000 | $183,300 | $31,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,900 | 618,900 | 382,500 | 232,200 | 76,400 |
| Capital Expenditure | -17,600 | -71,400 | -52,000 | -36,800 | -20,200 |
| Free Cash Flow | 107,300 | 547,500 | 330,500 | 195,400 | 56,200 |