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    Teledyne Technologies Inc. (TDY)

    -NYQ
    101.51 Up 0.68(0.67%) Mar 2, 4:04PM EST
    |After Hours : 101.51 0.00 (0.00%) Mar 2, 4:37PM EST
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    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)

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    Currency in USD.