Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,900 | 269,800 | 175,900 | 82,200 | 402,300 |
| Depreciation Amortization | 116,200 | 87,500 | 58,300 | 29,300 | 111,900 |
| Income taxes - deferred | N/A | N/A | 28,300 | 9,100 | N/A |
| Accounts receivable | 47,800 | 8,700 | 500 | -14,600 | -58,800 |
| Accounts payable and accrued liabilities | -46,300 | -52,200 | -20,400 | -1,000 | 29,600 |
| Other Working Capital | 70,500 | -3,600 | -50,900 | -56,600 | -58,300 |
| Other Operating Activity | 28,800 | 72,300 | 40,500 | 28,000 | 55,400 |
| Operating Cash Flow | $618,900 | $382,500 | $232,200 | $76,400 | $482,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,400 | -52,000 | -36,800 | -20,200 | -88,400 |
| Net Acquisitions | -29,000 | -29,000 | -29,000 | -28,900 | -484,000 |
| Other Investing Activity | 1,000 | 100 | 100 | 0 | 500 |
| Investing Cash Flow | $-99,400 | $-80,900 | $-65,700 | $-49,100 | $-571,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 96,000 |
| Debt Issued | 2,700 | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -100,800 | -75,400 | -400 | -300 | -137,200 |
| Common Stock Issued | 36,300 | 29,500 | 28,200 | 10,200 | 34,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,700 |
| Financing Cash Flow | $-61,800 | $-45,900 | $27,800 | $9,900 | $141,700 |
| Exchange Rate Effect | 15,900 | -700 | -11,000 | -5,300 | 5,100 |
| Beginning Cash Position | 199,500 | 199,500 | 199,500 | 199,500 | 142,500 |
| End Cash Position | 673,100 | 454,500 | 382,800 | 231,400 | 199,500 |
| Net Cash Flow | $473,600 | $255,000 | $183,300 | $31,900 | $57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 618,900 | 382,500 | 232,200 | 76,400 | 482,100 |
| Capital Expenditure | -71,400 | -52,000 | -36,800 | -20,200 | -88,400 |
| Free Cash Flow | 547,500 | 330,500 | 195,400 | 56,200 | 393,700 |