Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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

The cash flow statement is one of the reports a publicly traded company like Teledyne Technologies needs to disclose. 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. 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 $137.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. TDY decrease in investments stood at a negative value of $-93.3M for the latest 2016-Q3. View details of Teledyne Technologies cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Teledyne Technologies Net Income Cash Flow
137.9M84.1M38.4M195.5M140M91.7M43.7M215.6M156.7M101.8M
Depreciation Depletion Amortization Cash-Flow65M42.6M21.1M90.3M67.9M46M23.2M94.3M70.1M46.6M
Net Increase (Decrease) in Assets Liabilities49.6M27.1M-2.79M-75M-61M-67.1M-51.5M35.6M-27.7M-35.5M
Cash From (used in) Discontinued Operations-1.6M0.5M--------
Other Adjustments Net-0.19M-1.6M12.4M-0.6M2.3M5.1M1.3M-57.6M0.5M7.5M
Teledyne Technologies Net Cash from (used by) Operating Activities
250.7M152.7M69.1M210.2M149.2M75.7M16.7M287.9M199.6M120.4M
Increase (Decrease) in Prop Plant And Equipment-15.3M-10.3M-14M-47M-28.2M-18M-7.4M-43.5M-29.5M-20.3M
Acquisition Disposition of Subsidiaires-58.5M-58.3M--62.9M-63.7M-62.4M-18.8M-195.2M-8.1M-2.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-19.5M-20M-0.5M-------
Teledyne Technologies Net Cash from (used by) Invesment Activities
-93.3M-88.6M-14.5M-109.9M-91.9M-80.4M-26.2M-238.7M-37.6M-23.2M
Issuance (Purchase) of Equity Shares26.7M9.6M2.6M-224.8M-128.5M-131.2M-139.3M-128.3M-132.4M-22.4M
Issuance (Repayment) of Debt Securities-16.6M-13.4M-10.8M31.89M-92.4M-15.3M127.1M154.5M26.3M-42.9M
Increase (Decrease) in Bank & Other Borrowings-150.5M-74.9M-51.5M45.5M100M75M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.1M0.8M0.5M2.4M2.7M1.6M-1.5M4.2M3.9M5.5M
Teledyne Technologies Net Cash from (used by) Financing Activities
-141.5M-77.9M-59.2M-145M-118.2M-69.9M-13.7M30.4M-102.2M-59.8M
Effect of Exchange Rate Changes on Cash-1.5M0.4M2.7M-11.6M-9M-5.5M-8M-4.2M--
Teledyne Technologies Net Change in Cash & Cash Equivalents
14.4M-13.4M-1.9M-56.3M-69.9M-80.1M-31.2M75.4M59.8M37.4M
Cash & Equivalents at Beginning of Year141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M9.3M
Cash & Equivalents at Year End99.5M71.7M83.2M85.1M71.5M61.3M110.2M141.4M125.8M103.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $99.5M 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.
  • The cash generated from the core business or operations was positive at $250.7M for Teledyne Technologies in the latest quarter. 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 negative value of $-93.3M 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: The cash inflow/outflow from financing activities was $-141.5M for Teledyne Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin
0.18