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  • TELEDYNE TECHNOLOGIES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 111.30 M 98.50 M 80.30 M 64.20 M 41.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 47.30 M 34.70 M 32.00 M 25.60 M 24.80 M
    Depreciation & Depletion 31.50 M 28.30 M 24.30 M 22.10 M 23.40 M
    Amortization of Intangible Assets 15.80 M 6.40 M 7.70 M 3.50 M 1.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -500,000.00 6.40 M -2.70 M -400,000.00 900,000.00
    Funds from Operations 117.10 M 118.30 M 97.50 M 79.20 M 57.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 3.30 M 48.40 M -19.10 M 13.10 M 27.70 M
    Incline (Decline) in Receivables -16.00 M -8.70 M -17.50 M -17.10 M -1.20 M
    Incline (Decline) in Inventories -2.30 M -10.20 M -23.20 M -11.60 M -11.90 M
    Incline (Decline) in Accounts Payable -6.10 M 8.70 M 8.70 M 11.00 M 8.60 M
    Incline (Decline) in Income Taxes Payable -6.70 M 6.30 M 3.80 M 4.80 M 1.00 M
    Incline (Decline) in Other Accruals 51.50 M 40.50 M 3.00 M 5.30 M 20.00 M
    Incline (Decline) in Other Assets or Liabilties -17.10 M 11.80 M 6.10 M 20.70 M 11.20 M
    Net Cash Flow/Operating Activities 120.40 M 166.70 M 78.40 M 92.30 M 84.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 285.10 M 48.10 M 252.00 M 58.40 M 187.80 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 17.30 M
    Disposal of Fixed Assets 400,000.00 800,000.00 700,000.00 9.60 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 -200,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 200,000.00
    Net Cash Flow - Investing 326.60 M 87.60 M 277.70 M 68.60 M 189.10 M
    Proceeds from Stock Options 13.00 M 6.50 M 12.30 M 10.00 M 7.30 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 189.90 M 0.00 182.10 M 0.00 70.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 88.80 M 0.00 35.80 M 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.30 M 3.60 M 8.60 M 0.00 0.00
    Other Uses - Financing 10.30 M 3.60 M 8.60 M 0.00 0.00
    Net Cash Flow - Financing 213.20 M -78.70 M 203.00 M -25.80 M 77.80 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —