Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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$135.95 $0.15 (0.11%) TDY stock closing price Jul 27, 2017 (Closing)

The Teledyne Technologies cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Teledyne Technologies profits, the balance sheet shows Teledyne Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Teledyne Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Teledyne Technologies had cash and cash equivalents of $85.1M at the beginning of the quarter and $69.7M at quarter end for 2017-Q1.   The cash from operating activities for Teledyne Technologies is $53.4M for 2017-Q1, which saw a decrease of -83.15% 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Teledyne Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.8M87.3M65M42.6M21.1M90.3M67.9M46M23.2M94.3M
Net Increase (Decrease) in Assets Liabilities-13.6M46M49.6M27.1M-2.79M-75M-61M-67.1M-51.5M35.6M
Cash From (used in) Discontinued Operations---1.6M0.5M------
Other Adjustments Net13.7M-7.19M-0.19M-1.6M12.4M-0.6M2.3M5.1M1.3M-57.6M
Teledyne Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.3M-87.6M-15.3M-10.3M-14M-47M-28.2M-18M-7.4M-43.5M
Acquisition Disposition of Subsidiaires-740.6M-63.4M-58.5M-58.3M--62.9M-63.7M-62.4M-18.8M-195.2M
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 Shares6.3M36.1M26.7M9.6M2.6M-224.8M-128.5M-131.2M-139.3M-128.3M
Issuance (Repayment) of Debt Securities69M-16.1M-16.6M-13.4M-10.8M31.89M-92.4M-15.3M127.1M154.5M
Increase (Decrease) in Bank & Other Borrowings595M-147M-150.5M-74.9M-51.5M45.5M100M75M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.4M-18M-1.1M0.8M0.5M2.4M2.7M1.6M-1.5M4.2M
Teledyne Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.7M-7.5M-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 Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M13M
Cash & Equivalents at Year End69.7M98.6M99.5M71.7M83.2M85.1M71.5M61.3M110.2M141.4M
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 had a Net Change in Cash and Cash Equivalents of $-28.9M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $53.4M for Teledyne Technologies in the latest quarter. 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.
  • Cash Flow from investment activities: Teledyne Technologies used $601.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $668.9M 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