Teledyne Technologies Inc (TDY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,500 | 140,000 | 91,700 | 43,700 | 215,600 |
| Depreciation Amortization | 90,300 | 67,600 | 45,800 | 23,200 | 94,300 |
| Income taxes - deferred | -7,900 | -2,800 | 600 | 400 | -57,000 |
| Accounts receivable | 21,900 | 12,800 | 2,900 | 7,700 | -18,900 |
| Accounts payable and accrued liabilities | -26,800 | -10,400 | -18,100 | -8,800 | 13,400 |
| Other Working Capital | -75,000 | -63,600 | -68,500 | -51,500 | 35,600 |
| Other Operating Activity | 12,200 | 5,600 | 21,300 | 2,000 | 4,900 |
| Operating Cash Flow | $210,200 | $149,200 | $75,700 | $16,700 | $287,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -27,900 | -17,800 | -7,400 | -43,500 |
| Net Acquisitions | -62,900 | -64,000 | -62,600 | -18,800 | -195,200 |
| Investing Cash Flow | $-109,900 | $-91,900 | $-80,400 | $-26,200 | $-238,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,500 | 100,000 | 75,000 | 127,100 | N/A |
| Debt Issued | 134,700 | 4,700 | N/A | N/A | 154,500 |
| Debt Repayment | -102,800 | -97,100 | -15,300 | N/A | N/A |
| Common Stock Issued | 19,000 | 13,500 | 10,800 | 2,700 | 18,300 |
| Common Stock Repurchased | -243,800 | -142,000 | -142,000 | -142,000 | -146,600 |
| Other Financing Activity | 2,400 | 2,700 | 1,600 | -1,500 | 4,200 |
| Financing Cash Flow | $-145,000 | $-118,200 | $-69,900 | $-13,700 | $30,400 |
| Exchange Rate Effect | -11,600 | -9,000 | -5,500 | -8,000 | -4,200 |
| Beginning Cash Position | 141,400 | 141,400 | 141,400 | 141,400 | 66,000 |
| End Cash Position | 85,100 | 71,500 | 61,300 | 110,200 | 141,400 |
| Net Cash Flow | $-56,300 | $-69,900 | $-80,100 | $-31,200 | $75,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,200 | 149,200 | 75,700 | 16,700 | 287,900 |
| Capital Expenditure | -47,000 | -31,300 | -21,100 | -7,700 | -43,500 |
| Free Cash Flow | 163,200 | 117,900 | 54,600 | 9,000 | 244,400 |