Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$105.92 $0.27 (0.25%) TDY stock closing price Oct 27, 2016 (Closing)

The financial analysis of TDY requires an investor to check the cash flows for Teledyne Technologies. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Teledyne Technologies profits one has to check the income statement and for Teledyne Technologies debt one has to check the balance sheet. Teledyne Technologies purchased $96.5M worth of TDY shares. The cash flow statement helps in the Teledyne Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Teledyne Technologies is $210.2M for 2015, which saw a decrease of -26.99% from previous year. View details of Teledyne Technologies cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Teledyne Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M34.7M32M
Net Increase (Decrease) in Assets Liabilities-75M35.6M-94.3M-37.4M-19.1M-61.7M-74.4M7.39M48.4M-19.1M
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-14.8M
Teledyne Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M-40.3M-26.4M
Acquisition Disposition of Subsidiaires-62.9M-195.2M-122.4M-388.1M-230.2M-70.2M-32.5M-284.7M-47.3M-251.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Teledyne Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-224.8M-128.3M12.1M19.9M-20.1M3.9M0.3M13M6.5M12.3M
Issuance (Repayment) of Debt Securities31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M-88.8M182.1M
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
Effect of Exchange Rate Changes on Cash-11.6M-4.2M--------
Teledyne Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M9.3M
Cash & Equivalents at Year End85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
All figures in USD. M: Millions of USD, B: Billions of USD.

Teledyne Technologies stock price history provides insight into historical stock price fluctuations, and Teledyne Technologies stock comparison chart enables peer comparison. Some of the key 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.
  • Teledyne Technologies decreased its cash from operating activities to $77.7M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-109.9M for TDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Teledyne Technologies and its owners and creditors and was $-145M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin