Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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$131.81 $4.38 (3.44%) TDY stock closing price Apr 24, 2017 (Closing)

The Teledyne Technologies cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $190.9M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Teledyne Technologies has a positive cash and cash equivalents change of $13.5M. View details of Teledyne Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Teledyne Technologies Net Income Cash Flow
190.9M137.9M84.1M38.4M195.5M140M91.7M43.7M215.6M156.7M
Depreciation Depletion Amortization Cash-Flow87.3M65M42.6M21.1M90.3M67.9M46M23.2M94.3M70.1M
Net Increase (Decrease) in Assets Liabilities46M49.6M27.1M-2.79M-75M-61M-67.1M-51.5M35.6M-27.7M
Cash From (used in) Discontinued Operations--1.6M0.5M-------
Other Adjustments Net-7.19M-0.19M-1.6M12.4M-0.6M2.3M5.1M1.3M-57.6M0.5M
Teledyne Technologies Net Cash from (used by) Operating Activities
317M250.7M152.7M69.1M210.2M149.2M75.7M16.7M287.9M199.6M
Increase (Decrease) in Prop Plant And Equipment-87.6M-15.3M-10.3M-14M-47M-28.2M-18M-7.4M-43.5M-29.5M
Acquisition Disposition of Subsidiaires-63.4M-58.5M-58.3M--62.9M-63.7M-62.4M-18.8M-195.2M-8.1M
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
-151M-93.3M-88.6M-14.5M-109.9M-91.9M-80.4M-26.2M-238.7M-37.6M
Issuance (Purchase) of Equity Shares36.1M26.7M9.6M2.6M-224.8M-128.5M-131.2M-139.3M-128.3M-132.4M
Issuance (Repayment) of Debt Securities-16.1M-16.6M-13.4M-10.8M31.89M-92.4M-15.3M127.1M154.5M26.3M
Increase (Decrease) in Bank & Other Borrowings-147M-150.5M-74.9M-51.5M45.5M100M75M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-18M-1.1M0.8M0.5M2.4M2.7M1.6M-1.5M4.2M3.9M
Teledyne Technologies Net Cash from (used by) Financing Activities
-145M-141.5M-77.9M-59.2M-145M-118.2M-69.9M-13.7M30.4M-102.2M
Effect of Exchange Rate Changes on Cash-7.5M-1.5M0.4M2.7M-11.6M-9M-5.5M-8M-4.2M-
Teledyne Technologies Net Change in Cash & Cash Equivalents
13.5M14.4M-13.4M-1.9M-56.3M-69.9M-80.1M-31.2M75.4M59.8M
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End98.6M99.5M71.7M83.2M85.1M71.5M61.3M110.2M141.4M125.8M
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:
  • Net Change in Cash and Cash Equivalents: Teledyne Technologies cash grew QoQ to $190.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Teledyne Technologies stock price movement.
  • Teledyne Technologies increased its cash from operating activities to $66.3M in 2016-Q4. 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.
  • 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 shows the flow of cash between Teledyne Technologies and its owners and creditors and was $-145M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin
-0.01