Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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$158.84 $0.59 (0.37%) TDY stock closing price Sep 19, 2017 (Closing)

The financial analysis of TDY requires an investor to check the cash flows for Teledyne Technologies. 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. The cash flow statement is essetial while conducting the Teledyne Technologies cash flow analysis and can be used to measure the operating performance of Teledyne Technologies compared to various industry peers like HEI.A stock and ESLT stock. The cash from operating activities for Teledyne Technologies is $140.4MĀ for 2017-Q2, which saw an increase of 162.92% from previous quarter. View details of Teledyne Technologies cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Teledyne Technologies Net Income Cash Flow
90.6M30.5M190.9M137.9M84.1M38.4M195.5M140M91.7M43.7M
Depreciation Depletion Amortization Cash-Flow56M22.8M87.3M65M42.6M21.1M90.3M67.9M46M23.2M
Net Increase (Decrease) in Assets Liabilities-22.2M-13.6M46M49.6M27.1M-2.79M-75M-61M-67.1M-51.5M
Cash From (used in) Discontinued Operations----1.6M0.5M-----
Other Adjustments Net16M13.7M-7.19M-0.19M-1.6M12.4M-0.6M2.3M5.1M1.3M
Teledyne Technologies Net Cash from (used by) Operating Activities
140.4M53.4M317M250.7M152.7M69.1M210.2M149.2M75.7M16.7M
Increase (Decrease) in Prop Plant And Equipment-24.3M-12.3M-87.6M-15.3M-10.3M-14M-47M-28.2M-18M-7.4M
Acquisition Disposition of Subsidiaires-742.4M-740.6M-63.4M-58.5M-58.3M--62.9M-63.7M-62.4M-18.8M
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
-766.7M-752.9M-151M-93.3M-88.6M-14.5M-109.9M-91.9M-80.4M-26.2M
Issuance (Purchase) of Equity Shares11.7M6.3M36.1M26.7M9.6M2.6M-224.8M-128.5M-131.2M-139.3M
Issuance (Repayment) of Debt Securities335.5M69M-16.1M-16.6M-13.4M-10.8M31.89M-92.4M-15.3M127.1M
Increase (Decrease) in Bank & Other Borrowings255M595M-147M-150.5M-74.9M-51.5M45.5M100M75M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.6M-1.4M-18M-1.1M0.8M0.5M2.4M2.7M1.6M-1.5M
Teledyne Technologies Net Cash from (used by) Financing Activities
599.6M668.9M-145M-141.5M-77.9M-59.2M-145M-118.2M-69.9M-13.7M
Effect of Exchange Rate Changes on Cash9.8M1.7M-7.5M-1.5M0.4M2.7M-11.6M-9M-5.5M-8M
Teledyne Technologies Net Change in Cash & Cash Equivalents
-16.9M-28.9M13.5M14.4M-13.4M-1.9M-56.3M-69.9M-80.1M-31.2M
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End81.7M69.7M98.6M99.5M71.7M83.2M85.1M71.5M61.3M110.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-16.9M for the latest quarter 2017-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 $140.4M for TDY.
  • Cash from investing stood at a negative value of $-766.7M 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 shows the flow of cash between Teledyne Technologies and its owners and creditors and was $599.6M for 2017-Q2. 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
0.11

Quarterly Cash Flow Statements For Teledyne Technologies Incorporated Peers

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