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    Teledyne Technologies Inc. (TDY)

    -NYQ
    108.39 Down 0.76(0.70%) Apr 24, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Sep 28, 2014Jun 29, 2014Mar 30, 2014
    Net Income 60,200   55,600   56,100   45,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,200  23,500  23,400  23,200  
    Adjustments To Net Income(53,900)(3,000)5,400  200  
    Changes In Accounts Receivables(19,900)(2,500)3,100  400  
    Changes In Liabilities69,600  7,800  14,000  (26,900)
    Changes In Inventories11,600  5,200  (8,300)(14,200)
    Changes In Other Operating Activities(2,200)(6,700)600  (2,300)
    Total Cash Flow From Operating Activities 88,300   79,200   94,000   26,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,800)(9,100)(8,900)(11,700)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(187,300)(5,300)(2,600) -  
    Total Cash Flows From Investing Activities (201,100) (14,400) (11,500) (11,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,100  (110,000)(5,500)(16,900)
    Net Borrowings98,700  69,200  (50,800)7,900  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 132,600   (42,400) (52,800) (7,000)
    Effect Of Exchange Rate Changes(4,200) -   -   -  
    Change In Cash and Cash Equivalents 15,600   22,400   29,700   7,700  

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    Currency in USD.