Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$133.98 $1.19 (0.9%) TDY stock closing price Feb 17, 2017 (Closing)

The financial analysis of TDY requires an investor to check the cash flows for Teledyne Technologies. The profit-loss statement shows Teledyne Technologies profits, the balance sheet shows Teledyne Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Teledyne Technologies cash flow analysis and can be used to measure the operating performance of Teledyne Technologies compared to various industry peers like XLS stock and HEI.A stock. Teledyne Technologies has a negative cash and cash equivalents change of $-56.3M. View details of Teledyne Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Teledyne Technologies Net Income Cash Flow
195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M98.5M
Depreciation Depletion Amortization Cash-Flow90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M34.7M
Net Increase (Decrease) in Assets Liabilities-75M35.6M-94.3M-37.4M-19.1M-61.7M-74.4M7.39M48.4M
Cash From (used in) Discontinued Operations----2.3M-2.9M14.7M---
Other Adjustments Net-0.6M-57.6M22.8M-14.2M32.3M23.6M71.3M-45.6M-14.9M
Teledyne Technologies Net Cash from (used by) Operating Activities
210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M166.7M
Increase (Decrease) in Prop Plant And Equipment-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M-40.3M
Acquisition Disposition of Subsidiaires-62.9M-195.2M-122.4M-388.1M-230.2M-70.2M-32.5M-284.7M-47.3M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Teledyne Technologies Net Cash from (used by) Invesment Activities
-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M-87.6M
Issuance (Purchase) of Equity Shares-224.8M-128.3M12.1M19.9M-20.1M3.9M0.3M13M6.5M
Issuance (Repayment) of Debt Securities31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M-88.8M
Increase (Decrease) in Bank & Other Borrowings45.5M--------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M-78.7M
Effect of Exchange Rate Changes on Cash-11.6M-4.2M-------
Teledyne Technologies Net Change in Cash & Cash Equivalents
-56.3M75.4M20.2M-3.6M-25.7M49M5.7M7M0.4M
Cash & Equivalents at Beginning of Year141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Teledyne Technologies stock price history provides the price history of a stock, Teledyne Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Teledyne Technologies has cash of $85.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Teledyne Technologies stock price.
  • Cash Flow from operating activities: Teledyne Technologies reported a positive operating cash flow of $210.2M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Teledyne Technologies generated $128.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-145M for Teledyne Technologies.
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Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin
0.18