Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$122.41 $0.65 (0.53%) TDY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like Teledyne Technologies from an investment perspective, its important to check the cash flow statement. 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. 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 2006
Teledyne Technologies Net Income Cash Flow
195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M98.5M80.3M
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
210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M166.7M78.4M
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
-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M-87.6M-277.7M
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
-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M-78.7M203M
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-25.7M49M5.7M7M0.4M3.7M
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.
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Teledyne Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Teledyne Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Teledyne Technologies saw a decrease in Net Change in Cash and Cash Equivalents from $75.4M in 2014 to $-56.3M in 2015. Apart from the Teledyne Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $210.2M for Teledyne Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-109.9M for TDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin
0.18