Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,500 | 190,900 | 137,900 | 85,900 | 39,000 |
| Depreciation Amortization | 22,800 | 87,300 | 65,600 | 42,800 | 21,100 |
| Income taxes - deferred | 600 | 15,900 | 9,000 | 11,200 | 4,100 |
| Accounts receivable | -10,100 | -11,400 | 2,300 | 6,400 | 3,600 |
| Accounts payable and accrued liabilities | 14,000 | 2,100 | 6,900 | -2,600 | -2,200 |
| Other Working Capital | -13,600 | 22,200 | 47,600 | 26,500 | -3,400 |
| Other Operating Activity | 9,200 | 10,000 | -18,600 | -17,500 | 6,900 |
| Operating Cash Flow | $53,400 | $317,000 | $250,700 | $152,700 | $69,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -87,600 | -15,300 | -10,300 | -14,000 |
| Net Acquisitions | -740,600 | -63,400 | -58,500 | -58,300 | N/A |
| Other Investing Activity | 0 | 0 | -19,500 | -20,000 | -500 |
| Investing Cash Flow | $-752,900 | $-151,000 | $-93,300 | $-88,600 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,000 | -147,000 | -150,500 | -74,900 | -51,500 |
| Debt Issued | 69,000 | 6,100 | 6,100 | 6,400 | N/A |
| Debt Repayment | N/A | -22,200 | -22,700 | -19,800 | -10,800 |
| Common Stock Issued | 6,300 | 36,100 | 26,700 | 9,600 | 2,600 |
| Other Financing Activity | -1,400 | -18,000 | -1,100 | 800 | 500 |
| Financing Cash Flow | $668,900 | $-145,000 | $-141,500 | $-77,900 | $-59,200 |
| Exchange Rate Effect | 1,700 | -7,500 | -1,500 | 400 | 2,700 |
| Beginning Cash Position | 98,600 | 85,100 | 85,100 | 85,100 | 85,100 |
| End Cash Position | 69,700 | 98,600 | 99,500 | 71,700 | 83,200 |
| Net Cash Flow | $-28,900 | $13,500 | $14,400 | $-13,400 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,400 | 317,000 | 250,700 | 152,700 | 69,100 |
| Capital Expenditure | -12,600 | -87,600 | -44,900 | -30,500 | -14,200 |
| Free Cash Flow | 40,800 | 229,400 | 205,800 | 122,200 | 54,900 |