Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Teledyne Technologies Inc. (TDY)

-NYQ
95.53 Up 1.19(1.26%) Apr 17, 4:06PM EDT
|After Hours : 95.53 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 185,000   164,100   255,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation91,100  78,300  64,200  
Adjustments To Net Income22,200  (19,600)(86,400)
Changes In Accounts Receivables(7,100)(28,500)23,000  
Changes In Liabilities(79,400)2,500  (18,300)
Changes In Inventories600  (6,800)(10,900)
Changes In Other Operating Activities(7,800)(1,500)(7,300)
Total Cash Flow From Operating Activities 204,100   189,500   216,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,600)(65,300)(41,700)
Investments -   -   -  
Other Cash flows from Investing Activities(122,400)(388,100)(230,200)
Total Cash Flows From Investing Activities (195,000) (453,400) (271,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,100  19,900  (20,100)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(1,400)2,800  (4,100)
Total Cash Flows From Financing Activities 11,100   260,300   29,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 20,200   (3,600) (25,700)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.