Industrial Goods » Precision Products | Teledyne Technologies Inc.

Teledyne Technologies Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,500.00
215,600.00
195,500.00
190,900.00
227,200.00
333,800
Depreciation, Depletion & Amortization
91,100.00
94,300.00
90,300.00
87,300.00
113,000.00
113,000
Other Funds
4,000.00
4,200.00
2,400.00
18,000.00
4,500.00
25,100
Funds from Operations
297,800.00
258,600.00
285,500.00
269,500.00
352,700.00
471,900
Changes in Working Capital
93,700.00
29,300.00
75,300.00
47,500.00
22,000.00
25,000
Net Operating Cash Flow
204,100.00
287,900.00
210,200.00
317,000.00
374,700.00
446,900
Capital Expenditures
72,600.00
43,500.00
47,000.00
87,600.00
58,500.00
Sale of Fixed Assets & Businesses
5,800.00
-
-
-
-
Net Investing Cash Flow
195,000.00
238,700.00
109,900.00
151,000.00
831,200.00
Issuance/Reduction of Debt, Net
5,000.00
154,500.00
77,400.00
163,100.00
393,700.00
Net Financing Cash Flow
11,100.00
30,400.00
145,000.00
145,000.00
414,100.00
Net Change in Cash
20,200.00
75,400.00
56,300.00
13,500.00
27,700.00
Free Cash Flow
131,500.00
244,400.00
163,200.00
229,400.00
316,200.00
Deferred Taxes & Investment Tax Credit
17,400.00
57,000.00
7,900.00
7,900.00
12,300.00
-
Net Assets from Acquisitions
128,200.00
195,800.00
66,700.00
93,400.00
774,100.00
Other Sources
-
600.00
3,800.00
30,000.00
1,400.00
Change in Capital Stock
12,100.00
128,300.00
224,800.00
36,100.00
24,900.00
Exchange Rate Effect
-
4,200.00
11,600.00
7,500.00
14,700.00

About Teledyne Technologies

View Profile
Address
1049 Camino Dos Rios
Thousand Oaks California 91360
United States
Employees -
Website http://www.teledyne.com
Updated 07/08/2019
Teledyne Technologies, Inc. engages in the provision of electronic and communication products for wireless and satellite systems. It operates through the following segments: Instrumentation; Digital Imaging; Aerospace and Defense Electronics; and Engineered Systems. The Instrumentation segment includes monitoring and control instruments for marine, environmental, and industrial applications.

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