Teledyne Technologies Cash Flow - Annual (NYSE:TDY)

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$247.77 $0.13 (0.05%) TDY stock closing price Sep 18, 2018 (Closing)

The financial analysis of TDY requires an investor to check the cash flows for Teledyne Technologies. Financials statements like the Teledyne Technologies income statement and Teledyne Technologies balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Teledyne Technologies had cash and cash equivalents of $98.6M at beginning of the year and $70.9M at year end for 2017. 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. Teledyne Technologies has a negative cash and cash equivalents change of $-27.7M.

View details of Teledyne Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
227.2M190.9M195.5M215.6M184.5M165.1M142.1M120M113.3M111.3M
Depreciation Depletion Amortization Cash-Flow113M87.3M90.3M94.3M91.1M78.3M64.2M45.2M44.7M47.3M
Net Increase (Decrease) in Assets Liabilities22.4M46M-75M35.6M-94.3M-37.4M-19.1M-61.7M-74.4M7.39M
Cash From (used in) Discontinued Operations------2.3M-2.9M14.7M--
Other Adjustments Net12.1M-7.19M-0.6M-57.6M22.8M-14.2M32.3M23.6M71.3M-45.6M
Net Cash from (used by) Operating Activities
374.7M317M210.2M287.9M204.1M189.5M216.6M141.8M154.9M120.4M
Increase (Decrease) in Prop Plant And Equipment-58.5M-87.6M-47M-43.5M-72.6M-65.3M-41.7M-31M-36.2M-41.9M
Acquisition Disposition of Subsidiaires-772.7M-63.4M-62.9M-195.2M-122.4M-388.1M-230.2M-70.2M-32.5M-284.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-831.2M-151M-109.9M-238.7M-195M-453.4M-271.9M-101.2M-68.7M-326.6M
Issuance (Purchase) of Equity Shares24.9M36.1M-224.8M-128.3M12.1M19.9M-20.1M3.9M-13M
Issuance (Repayment) of Debt Securities228.7M-16.1M31.89M154.5M-5M229.2M46.6M3.6M-81.6M189.9M
Increase (Decrease) in Bank & Other Borrowings165M-147M45.5M-------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-4.5M-18M2.4M4.2M4M11.2M3.1M--10.3M
Net Cash from (used by) Financing Activities
414.1M-145M-145M30.4M11.1M260.3M29.6M8.4M-80.5M213.2M
Effect of Exchange Rate Changes on Cash14.7M-7.5M-11.6M-4.2M------
Net Change in Cash & Cash Equivalents
-27.7M13.5M-56.3M75.4M20.2M-3.6M-25.7M49M5.7M7M
Cash & Equivalents at Beginning of Year98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
Cash & Equivalents at Year End70.9M98.6M85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M
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 a negative change in Net Change in Cash and Cash Equivalents of $-27.7M in 2017. 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.
  • 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 $374.7M for TDY.
  • Cash from investing stood at a negative value of $-831.2M 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: 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 earned $414.1M 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
0.11