Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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

The cash flow statement is one of the reports a publicly traded company like Teledyne Technologies needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Teledyne Technologies profits and Teledyne Technologies debt. Teledyne Technologies had cash and cash equivalents of $141.4M at beginning of quarter and $99.5M at quarter end for 2016-Q3. 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. The cash from operating activities for Teledyne Technologies is $250.7MĀ for 2016-Q3, which saw an increase of 64.18% from previous quarter. View details of Teledyne Technologies cash flows for latest & last 40 quarters.

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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
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
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
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
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
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.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-13.4M in 2016-Q2 to $14.4M in 2016-Q3. 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.
  • Teledyne Technologies increased its cash from operating activities to $98M in 2016-Q3. 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.
  • 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