Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$131.35 $0.32 (0.24%) TDY stock closing price May 26, 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. Teledyne Technologies stock analysis shows positive net income cash flow of $190.9M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Teledyne Technologies saw a outflow of $41.1M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Teledyne Technologies Net Income Cash Flow
190.9M195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M98.5M
Depreciation Depletion Amortization Cash-Flow87.3M90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M34.7M
Net Increase (Decrease) in Assets Liabilities46M-75M35.6M-94.3M-37.4M-19.1M-61.7M-74.4M7.39M48.4M
Cash From (used in) Discontinued Operations-----2.3M-2.9M14.7M---
Other Adjustments Net-7.19M-0.6M-57.6M22.8M-14.2M32.3M23.6M71.3M-45.6M-14.9M
Teledyne Technologies Net Cash from (used by) Operating Activities
317M210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M166.7M
Increase (Decrease) in Prop Plant And Equipment-87.6M-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M-40.3M
Acquisition Disposition of Subsidiaires-63.4M-62.9M-195.2M-122.4M-388.1M-230.2M-70.2M-32.5M-284.7M-47.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Teledyne Technologies Net Cash from (used by) Invesment Activities
-151M-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M-87.6M
Issuance (Purchase) of Equity Shares36.1M-224.8M-128.3M12.1M19.9M-20.1M3.9M0.3M13M6.5M
Issuance (Repayment) of Debt Securities-16.1M31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M-88.8M
Increase (Decrease) in Bank & Other Borrowings-147M45.5M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M-78.7M
Effect of Exchange Rate Changes on Cash-7.5M-11.6M-4.2M-------
Teledyne Technologies Net Change in Cash & Cash Equivalents
13.5M-56.3M75.4M20.2M-3.6M-25.7M49M5.7M7M0.4M
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teledyne Technologies stock price history provides insight into historical stock price fluctuations, and Teledyne Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Teledyne Technologies has cash of $98.6M 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 $317M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-151M 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: The cash inflow/outflow from financing activities was $-145M 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.
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