Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,400 | 66,500 | 227,200 | 159,600 | 90,600 |
| Depreciation Amortization | 56,400 | 28,800 | 113,000 | 87,400 | 56,000 |
| Income taxes - deferred | N/A | 10,900 | 28,100 | -1,300 | -1,300 |
| Accounts receivable | -38,500 | -27,000 | -19,600 | -7,700 | -15,400 |
| Accounts payable and accrued liabilities | 25,900 | 9,700 | 12,400 | 12,600 | 25,400 |
| Other Working Capital | -52,700 | -44,600 | -18,000 | -20,200 | -22,200 |
| Other Operating Activity | 36,000 | 27,300 | 31,600 | 17,900 | 7,300 |
| Operating Cash Flow | $179,500 | $71,600 | $374,700 | $248,300 | $140,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,200 | -19,600 | -58,500 | -39,400 | -24,300 |
| Net Acquisitions | N/A | N/A | -772,700 | -773,800 | -742,400 |
| Other Investing Activity | 700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-46,500 | $-19,600 | $-831,200 | $-813,200 | $-766,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,000 | -54,500 | 165,000 | 285,000 | 255,000 |
| Debt Issued | N/A | N/A | 368,000 | 368,000 | 368,000 |
| Debt Repayment | 2,300 | 1,600 | -139,300 | -131,700 | -32,500 |
| Common Stock Issued | 23,800 | 12,300 | 24,900 | 18,700 | 11,700 |
| Other Financing Activity | -2,000 | -2,000 | -4,500 | -4,400 | -2,600 |
| Financing Cash Flow | $-90,900 | $-42,600 | $414,100 | $535,600 | $599,600 |
| Exchange Rate Effect | -11,600 | -400 | 14,700 | 13,200 | 9,800 |
| Beginning Cash Position | 70,900 | 70,900 | 98,600 | 98,600 | 98,600 |
| End Cash Position | 101,400 | 79,900 | 70,900 | 82,500 | 81,700 |
| Net Cash Flow | $30,500 | $9,000 | $-27,700 | $-16,100 | $-16,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,500 | 71,600 | 374,700 | 248,300 | 140,400 |
| Capital Expenditure | -47,200 | -19,800 | -58,500 | -40,500 | -24,900 |
| Free Cash Flow | 132,300 | 51,800 | 316,200 | 207,800 | 115,500 |