Teledyne Technologies (TDY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,300 | 286,600 | 179,900 | 75,300 | 333,800 |
| Depreciation Amortization | 111,900 | 82,600 | 54,700 | 27,600 | 113,000 |
| Income taxes - deferred | N/A | N/A | -4,500 | N/A | -26,400 |
| Accounts receivable | -58,800 | -49,100 | -36,600 | 6,700 | -66,700 |
| Accounts payable and accrued liabilities | 29,600 | 7,300 | -7,800 | -1,100 | 39,900 |
| Other Working Capital | -58,300 | -73,200 | -85,200 | -31,900 | -11,900 |
| Other Operating Activity | 55,400 | 60,000 | 62,800 | 3,500 | 65,200 |
| Operating Cash Flow | $482,100 | $314,200 | $163,300 | $80,100 | $446,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,400 | -64,500 | -39,400 | -21,300 | -86,800 |
| Net Acquisitions | -484,000 | -483,700 | -222,500 | -222,500 | -3,100 |
| Other Investing Activity | 500 | 400 | 300 | 0 | 1,300 |
| Investing Cash Flow | $-571,900 | $-547,800 | $-261,600 | $-243,800 | $-88,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,000 | 196,000 | 47,500 | 120,000 | -136,000 |
| Debt Issued | 150,000 | N/A | N/A | N/A | 11,500 |
| Debt Repayment | -137,200 | -7,100 | -2,200 | -5,900 | -182,000 |
| Common Stock Issued | 34,600 | 29,200 | 20,700 | 10,200 | 37,200 |
| Other Financing Activity | -1,700 | -1,400 | -1,400 | 0 | -2,000 |
| Financing Cash Flow | $141,700 | $216,700 | $64,600 | $124,300 | $-271,300 |
| Exchange Rate Effect | 5,100 | 2,900 | -700 | 3,100 | -15,400 |
| Beginning Cash Position | 142,500 | 142,500 | 142,500 | 142,500 | 70,900 |
| End Cash Position | 199,500 | 128,500 | 108,100 | 106,200 | 142,500 |
| Net Cash Flow | $57,000 | $-14,000 | $-34,400 | $-36,300 | $71,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,100 | 314,200 | 163,300 | 80,100 | 446,900 |
| Capital Expenditure | -88,400 | -64,500 | -39,400 | -21,300 | -86,800 |
| Free Cash Flow | 393,700 | 249,700 | 123,900 | 58,800 | 360,100 |