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    Teledyne Technologies Inc. (TDY)

    -NYQ
    100.52 Down 0.26(0.26%) 12:03PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income 55,600   56,100   45,800   54,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,500  23,400  23,200  24,000  
    Adjustments To Net Income(3,000)5,400  200  (14,800)
    Changes In Accounts Receivables(2,500)3,100  400  (7,000)
    Changes In Liabilities7,800  14,000  (26,900)32,900  
    Changes In Inventories5,200  (8,300)(14,200)10,800  
    Changes In Other Operating Activities(6,700)600  (2,300)(1,900)
    Total Cash Flow From Operating Activities 79,200   94,000   26,400   98,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,100)(8,900)(11,700)(18,600)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(5,300)(2,600) -  (16,200)
    Total Cash Flows From Investing Activities (14,400) (11,500) (11,700) (34,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(110,000)(5,500)(16,900)2,100  
    Net Borrowings69,200  (50,800)7,900   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (42,400) (52,800) (7,000) (86,400)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 22,400   29,700   7,700   (22,700)

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    Currency in USD.