Teledyne Technologies (TDY)
Teledyne Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 35.60M | 36.70M | 34.10M | 39.30M | 32.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.80M | 16.80M | 16.70M | 16.80M | 13.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -11.80M | 15.00M | 4.10M | -2.20M | 6.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.00M | 31.80M | 20.80M | 14.60M | 20.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 25.00M | -22.90M | 12.70M | 18.20M | 14.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -61.50M | 10.60M | -5.60M | 27.80M | -51.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.20M | 0.70M | 3.60M | -1.40M | 2.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -19.70M | 79.80M | 52.90M | 80.30M | 3.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.60M | -14.10M | -9.70M | -11.40M | -6.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -34.90M | -49.90M | -4.20M | 187.80M | -363.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -45.50M | -64.00M | -13.90M | 176.40M | -370.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 88.10M | 23.60M | -36.70M | -253.50M | 313.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.70M | -31.00M | 3.30M | 1.90M | 5.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 4.90M | 3.10M | -0.90M | -1.80M | 2.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 100.70M | -4.30M | -34.30M | -253.40M | 321.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 35.50M | 11.50M | 4.70M | 3.30M | -45.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 49.40M | 75.10M | 49.40M | 37.90M | 33.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 84.90M | 49.40M | 37.90M | 33.20M | 29.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
