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    Teledyne Technologies Inc. (TDY)

    -NYQ
    107.27 Down 1.50(1.38%) Apr 17, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 217,700   185,000   164,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,300  91,100  78,300  
    Adjustments To Net Income(51,300)22,200  (19,600)
    Changes In Accounts Receivables(18,900)(7,100)(28,500)
    Changes In Liabilities64,500  (79,400)2,500  
    Changes In Inventories(5,700)600  (6,800)
    Changes In Other Operating Activities(10,600)(8,600)(1,800)
    Total Cash Flow From Operating Activities 287,900   203,300   189,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(43,500)(72,600)(65,300)
    Investments -   -   -  
    Other Cash flows from Investing Activities(195,200)(122,400)(388,100)
    Total Cash Flows From Investing Activities (238,700) (195,000) (453,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(128,300)12,100  19,900  
    Net Borrowings125,000   -   -  
    Other Cash Flows from Financing Activities -  (1,400)2,800  
    Total Cash Flows From Financing Activities 30,400   11,100   260,300  
    Effect Of Exchange Rate Changes(4,200)800  300  
    Change In Cash and Cash Equivalents 75,400   20,200   (3,600)

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    Currency in USD.