TELEDYNE TECHNOLOGIES INC TDY Cash Flow

Teledyne technologies inc (TDY)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Jan'16	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income
82,200	115,700	106,700	104,600	75,300	91,100	90,300	85,900	66,500	67,600	69,000	60,100	30,500	53,000	52,000	46,900	39,000	55,500	48,300	48,000	43,700	58,900	54,900	55,800	46,000	54,500	46,900	43,300	39,800	46,800	43,100	39,600	35,600	36,700	34,100	152,400	32,000	37,600	29,400	28,600	25,000
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-200	-500	-	-	-	-
Depreciation and amortization
29,300	29,300	27,900	27,100	27,600	29,300	27,300	27,600	28,800	25,600	31,400	33,200	22,800	21,700	22,800	21,700	21,100	22,700	21,800	22,600	23,200	24,200	23,500	23,400	23,200	24,000	23,100	22,100	21,900	21,900	21,500	18,100	16,800	16,800	16,700	16,800	13,900	12,000	11,800	10,800	10,600
Deferred income taxes
-	-	-	-	-	-	-	7,600	-	-	0	-1,900	600	-	-2,200	7,100	4,100	-5,100	-3,400	200	400	-53,700	-6,700	2,900	500	-15,800	11,700	5,300	16,200	-16,100	2,200	6,400	-10,400	15,600	4,700	-2,800	10,600	21,500	900	-1,800	-3,500
Stock-based compensation
9,600	6,600	6,400	6,900	10,800	6,300	5,700	6,600	6,500	4,500	4,100	4,800	5,400	4,000	5,900	2,900	3,400	2,500	2,600	3,300	3,800	3,900	3,900	3,600	2,600	3,100	3,000	2,800	1,800	2,100	2,300	2,100	1,500	1,500	1,400	1,500	1,400	1,300	1,100	1,200	1,300
Excess tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	800	2,000	200	1,100	2,900	1,600	1,100	900	1,800	3,700	1,300	500	2,900	2,000	2,000	500	2,700	600	200	300	400
Changes in operating assets and liabilities excluding the effect of business acquired:
Accounts receivable
14,600	9,700	12,500	43,300	-6,700	14,300	13,900	11,500	27,000	11,900	-7,700	5,300	10,100	13,700	4,100	-2,800	-3,600	-9,100	-9,900	4,800	-7,700	19,900	2,500	-3,100	-400	7,000	15,100	-25,000	10,000	1,400	7,500	4,400	15,200	-10,700	2,400	-20,200	5,500	-5,200	-500	1,200	23,500
Inventories
16,400	-14,900	-7,400	-2,300	12,400	-8,400	-2,100	6,200	6,000	-29,500	-4,100	19,300	21,700	-9,800	6,700	2,000	10,200	-20,600	6,100	5,000	15,900	-11,600	-5,200	8,300	14,200	-10,800	2,200	-9,900	17,900	-6,100	1,000	-1,000	12,900	-10,100	1,600	15,900	3,500	-19,600	13,600	-6,100	10,800
Prepaid expenses and other assets
1,900	-9,600	2,500	-5,700	10,000	-3,900	-5,000	-2,300	3,600	2,400	4,000	-8,600	5,800	300	1,000	-5,000	5,400	400	400	-4,100	4,600	2,200	1,100	100	-600	-400	4,700	-4,000	-1,600	-2,700	2,100	-600	1,100	800	-100	-4,000	4,900	-1,900	2,300	-3,500	-800
Accounts payable
-1,000	22,300	15,100	-6,700	-1,100	21,600	-7,600	16,200	9,700	-200	-12,800	11,400	14,000	-4,800	9,500	-400	-2,200	-16,400	7,700	-9,300	-8,800	13,800	-2,000	-3,500	5,100	-14,000	800	-3,000	4,400	-3,700	5,700	1,300	19,000	-14,300	-12,700	5,500	10,400	-15,300	10,800	-6,100	6,900
Accrued liabilities
-12,900	6,700	22,000	-7,700	-15,100	-8,300	40,300	-2,300	-9,000	4,800	4,900	-3,200	9,700	-10,700	23,100	4,500	9,900	-2,300	-3,900	4,200	-39,100	13,600	5,200	19,100	-29,300	21,100	-5,800	10,300	-20,500	12,900	-10,100	2,600	-27,500	22,900	900	26,700	-17,400	10,000	-1,600	14,800	-12,500
Deferred and income taxes receivable/payable, net
9,100	-35,100	-14,200	-1,700	-2,800	-20,300	-1,200	-19,400	10,900	16,200	-1,300	5,100	8,100	-10,800	1,900	13,900	10,900	-27,700	300	-5,300	11,400	-18,500	6,400	-400	5,000	24,400	-10,500	-1,800	-9,900	23,600	200	-1,500	25,000	-22,900	12,700	18,200	14,800	-24,500	12,600	-10,300	13,100
Long-term assets
-11,900	-3,100	-500	-1,700	13,400	-5,300	3,200	-1,300	8,800	1,300	5,400	5,300	1,800	-200	100	700	-1,600	1,500	-4,500	-900	200	-4,200	1,600	1,800	2,300	1,500	4,400	-100	3,900	2,400	1,900	-3,600	4,000	5,900	-4,100	2,200	7,300	-1,900	2,500	-4,900	6,800
Other long-term liabilities
-21,700	3,100	700	-8,100	16,200	-16,300	6,300	-3,800	100	-18,300	12,400	3,900	-200	5,400	1,500	10,000	-5,500	-3,200	-4,800	1,100	1,900	3,400	1,300	1,400	-1,700	-1,600	2,700	600	1,600	3,000	6,200	500	4,300	8,700	-7,700	1,800	-3,500	-8,100	4,600	-300	-400
Pension benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,600	55,900	-2,800	-2,600	-6,100	4,900	1,800	-3,400	-79,100	30,100	-40,600	800	-48,900	2,800	1,300	-34,100	-34,500	-5,700	-36,200	1,000	1,000
Postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300	1,400	-300	0	100	-1,900	0	-300	-200	400	-300	-300	-200	-700	-300	3,600	-500	2,400	-500	-500	-600
Pension and postretirement benefits
-	-	-	-	-	-	-	-3,200	-	-	-3,600	-4,500	-5,800	-	-3,000	-3,200	-6,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating, net
-2,800	-1,400	6,600	-2,400	1,700	-18,800	15,800	-6,800	-3,500	2,900	-1,400	600	-7,700	-600	1,600	7,000	-4,900	400	4,000	-1,600	2,100	6,900	3,000	-3,500	-100	2,100	-3,300	1,200	700	-600	-1,900	900	-1,200	-600	-3,600	1,400	-2,800	-1,500	-2,100	4,900	-4,300
Net cash provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72,300	57,400	16,700	-	80,200	95,000	27,100	-	-	-	-	-	-	-	-	79,800	52,900	80,200	6,600	60,200	17,500	44,900	4,500
Net cash provided (used) by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	-3,000	7,700	6,300	2,200	-1,500
Net cash provided by operating activities
76,400	167,900	150,900	83,200	80,100	125,500	141,900	107,900	71,600	126,400	107,900	87,000	53,400	66,300	98,000	83,600	69,100	-	-	-	-	-	-	-	-	-	-	112,800	-56,700	121,600	18,300	69,000	-19,700	79,800	52,900	80,300	3,600	67,900	23,800	47,100	3,000
Investing Activities
Purchases of property, plant and equipment
20,200	23,900	25,100	18,100	21,300	18,700	20,900	27,400	19,800	18,000	15,600	12,300	12,600	42,700	14,400	16,300	14,200	15,700	10,200	13,400	7,700	13,800	9,100	8,900	11,700	18,600	17,700	20,000	16,300	22,300	15,300	17,100	10,600	14,100	9,700	11,400	6,500	15,400	6,100	4,600	4,900
Purchase of businesses, net of cash acquired
28,900	300	261,200	0	222,500	-	-	0	-	300	31,400	1,800	740,600	-	-	-	-	3,000	1,300	43,600	18,800	-	-	-	-	21,800	32,700	4,000	69,700	0	325,000	29,300	34,900	3,200	0	0	363,500	4,600	46,600	12,200	4,500
Proceeds from the sale of assets
-	-	-	-	-	-	-	500	200	-	500	300	300	400	9,400	20,000	200	400	100	3,000	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,400	-54,000	-26,200	-	-14,400	-11,500	-11,700	-	-	-	-	-	-	-	-	-64,000	-13,900	176,500	-370,000	-20,100	-52,700	-16,700	-9,400
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-100	-400	-500	-700	-700	-400
Net cash used in investing activities
-49,100	-24,100	-286,200	-17,800	-243,800	-21,700	-20,400	-26,900	-19,600	-18,000	-46,500	-13,800	-752,900	-57,700	-4,700	-74,100	-14,500	-	-	-	-	-	-	-	-	-	-	-23,900	-86,000	-22,200	-340,400	-45,300	-45,500	-64,000	-13,900	176,400	-370,400	-20,600	-53,400	-17,400	-9,800
Financing Activities
Net proceeds from credit facility
-	-100,000	148,500	-72,500	120,000	-29,000	50,000	169,500	54,500	-120,000	30,000	-340,000	595,000	297,500	-75,600	-23,400	-51,500	-54,500	25,000	-52,100	127,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other debt
-	-	-	-	-	-	-	700	1,600	-	-	-	-	0	-300	6,400	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on other debt
300	130,100	4,900	-3,700	5,900	-	-	-	-	7,600	99,200	63,500	-31,000	-500	2,900	9,000	10,800	5,700	81,800	15,300	0	-	0	-7,900	7,900	-79,000	14,100	-70,200	140,100	-89,000	313,300	-83,200	88,100	23,600	-36,700	-253,500	313,200	-251,500	19,300	-23,900	9,700
Proceeds from issuance of term loans and senior notes
-	-	-	-	-	-	-	0	-	0	0	168,000	100,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101,800	0	0	142,000	0	111,000	12,000	23,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
10,200	5,400	8,500	10,500	10,200	1,100	12,300	11,500	12,300	6,200	7,000	5,400	6,300	9,400	17,100	7,000	2,600	5,500	2,700	8,100	2,700	4,100	1,000	6,500	6,700	2,100	2,800	2,400	4,800	7,700	2,800	1,700	7,700	3,900	3,300	1,900	5,700	1,600	700	600	1,000
Excess tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	800	2,000	200	1,100	2,900	1,600	1,100	900	1,800	3,700	1,300	500	2,900	2,000	2,000	500	2,700	600	200	300	400
Issuance of cash flow hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,800	-2,400	900	-300	-1,400	900	800	-	-2,800	1,500	-2,000	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	0	0	0	-2,000	-100	-1,800	-1,200	-1,400	-5,300	-1,900	300	500	-300	3,200	1,800	-2,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
9,900	-75,000	152,100	-59,700	124,300	-80,800	-99,600	-48,300	-42,600	-121,500	-64,000	-69,300	668,900	-3,500	-63,600	-18,700	-59,200	-26,800	-48,300	-56,200	-13,700	132,600	-42,400	-52,800	-7,000	-86,400	19,400	-67,800	145,900	-78,100	320,200	-82,500	100,700	-4,300	-34,300	-253,400	321,600	700	20,200	-23,600	11,100
Effect of exchange rate changes on cash
-5,300	2,200	3,600	-3,800	3,100	-6,600	2,800	-11,200	-400	1,500	3,400	8,100	1,700	-6,000	-1,900	-2,300	2,700	-2,600	-3,500	2,500	-8,000	-1,500	-1,000	-1,000	-700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
31,900	71,000	20,400	1,900	-36,300	16,400	24,700	21,500	9,000	-11,600	800	12,000	-28,900	-900	27,800	-11,500	-1,900	13,600	10,200	-48,900	-31,200	15,600	22,400	29,700	7,700	-22,700	18,600	21,100	3,200	21,600	-1,900	-58,800	35,500	11,500	4,700	3,300	-45,200	48,000	-9,400	6,100	4,300