Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

Add to My Stocks
$106.19 $0.49 (0.46%) TDY stock closing price Oct 26, 2016 (Closing)

The Teledyne Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Teledyne Technologies profits and Teledyne Technologies debt, while the cash flow statement provides details of cash flow movments. Teledyne Technologies had cash and cash equivalents of $141.4M at beginning of quarter and $71.7M at quarter end for 2016-Q2. Teledyne Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TDY decrease in investments stood at a negative value of $-88.6M for the latest 2016-Q2. View details of Teledyne Technologies cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Teledyne Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow42.6M21.1M90.3M67.9M46M23.2M94.3M70.1M46.6M23.2M
Net Increase (Decrease) in Assets Liabilities27.1M-2.79M-75M-61M-67.1M-51.5M35.6M-27.7M-35.5M-42.4M
Cash From (used in) Discontinued Operations0.5M---------
Other Adjustments Net-1.6M12.4M-0.6M2.3M5.1M1.3M-57.6M0.5M7.5M-0.4M
Teledyne Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.3M-14M-47M-28.2M-18M-7.4M-43.5M-29.5M-20.3M-11.7M
Acquisition Disposition of Subsidiaires-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-20M-0.5M--------
Teledyne Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares9.6M2.6M-224.8M-128.5M-131.2M-139.3M-128.3M-132.4M-22.4M-16.9M
Issuance (Repayment) of Debt Securities-13.4M-10.8M31.89M-92.4M-15.3M127.1M154.5M26.3M-42.9M7.9M
Increase (Decrease) in Bank & Other Borrowings-74.9M-51.5M45.5M100M75M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.8M0.5M2.4M2.7M1.6M-1.5M4.2M3.9M5.5M2M
Teledyne Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M2.7M-11.6M-9M-5.5M-8M-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 End71.7M83.2M85.1M71.5M61.3M110.2M141.4M125.8M103.4M73.7M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Teledyne Technologies stock price history and Teledyne Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Teledyne Technologies had a Net Change in Cash and Cash Equivalents of $-13.4M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Teledyne Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $152.7M for TDY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-88.6M 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: 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 $18.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin