Teledyne Technologies Cash Flow - Quarterly (NYSE:TDY)

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$186.13 $6.96 (3.6%) TDY stock closing price Mar 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Teledyne Technologies needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Teledyne Technologies stock analysis. Teledyne Technologies generated $248.3M cash from operating activities in till this quarter of 2017 Q3. Teledyne Technologies had an inflow of $248.3M from operating activities, $535.6M inflow due to financing activities, and $-813.2M outflow due to investing activities till 2017 Q3.

View and download details of Teledyne Technologies cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow87.4M56M22.8M87.3M65M42.6M21.1M90.3M67.9M
Net Increase (Decrease) in Assets Liabilities-20.2M-22.2M-13.6M46M49.6M27.1M-2.79M-75M-61M
Cash From (used in) Discontinued Operations-----1.6M----
Other Adjustments Net21.5M16M13.7M-7.19M-0.19M-1.6M12.4M-0.6M2.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.4M-24.3M-12.3M-87.6M-15.3M-10.3M-14M-47M-28.2M
Acquisition Disposition of Subsidiaires-773.8M-742.4M-740.6M-63.4M-58.5M-58.3M--62.9M-63.7M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-----19.5M-20M-0.5M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares18.7M11.7M6.3M36.1M26.7M9.6M2.6M-224.8M-128.5M
Issuance (Repayment) of Debt Securities236.3M335.5M69M-16.1M-16.6M-13.4M-10.8M31.89M-92.4M
Increase (Decrease) in Bank & Other Borrowings285M255M595M-147M-150.5M-74.9M-51.5M45.5M100M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-4.4M-2.6M-1.4M-18M-1.1M--2.4M2.7M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13.2M9.8M1.7M-7.5M-1.5M-2.7M-11.6M-9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year85.1M141.4M66M45.8M49.4M75.1M26.1M20.4M13.4M
Cash & Equivalents at Year End82.5M81.7M69.7M98.6M99.5M71.7M83.2M85.1M71.5M
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 has cash of $82.5M 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.
  • 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 $248.3M for TDY.
  • Cash Flow from investment activities: Teledyne Technologies used $-813.2M 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 shows the flow of cash between Teledyne Technologies and its owners and creditors and was $535.6M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teledyne Technologies Cash Flow

FCF margin