Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$128.89 $0.76 (0.59%) TDY stock closing price Dec 08, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Teledyne Technologies stock analysis. Teledyne Technologies had a positive net income cash flow of $195.5M for the latest year. This report is very useful in measuring the short term viability of a company. Teledyne Technologies saw a inflow of $128.8M from investing activities for 2015. 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 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: This is the cash that the company receives from ongoing operations. Teledyne Technologies lost $77.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $210.2M for TDY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teledyne Technologies spent $175.4M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin
0.18