TELEDYNE TECHNOLOGIES INC TDY Cash Flow

Teledyne technologies inc (TDY)

CashFlow / TTM

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
409,200	402,300	377,700	361,300	342,600	333,800	310,300	289,000	0	227,200	212,600	195,600	0	190,900	193,400	189,700	190,800	195,500	198,900	205,500	213,300	215,600	211,200	203,200	190,700	184,500	176,800	173,000	169,300	165,100	155,000	146,000	258,800	255,200	256,100	251,400	127,600	120,600	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations, net of income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Depreciation and amortization
113,600	111,900	111,900	111,300	111,800	113,000	109,300	113,400	0	113,000	109,100	100,500	0	87,300	88,300	87,300	88,200	90,300	91,800	93,500	94,300	94,300	94,100	93,700	92,400	91,100	89,000	87,400	83,400	78,300	73,200	68,400	67,100	64,200	59,400	54,500	48,500	45,200	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	0	-	-	0	0	0	-	3,900	2,700	-4,200	-7,900	-56,500	-59,800	-57,100	-57,000	-19,100	-700	1,700	17,400	17,100	7,600	8,700	-17,900	13,800	16,300	7,100	28,100	34,000	30,200	31,200	17,100	0	0	0
Stock-based compensation
29,500	30,700	30,400	29,700	29,400	25,100	23,300	21,700	0	18,800	18,300	20,100	0	16,200	14,700	11,400	11,800	12,200	13,600	14,900	15,200	14,000	13,200	12,300	11,500	10,700	9,700	9,000	8,300	8,000	7,400	6,500	5,900	5,800	5,600	5,300	5,000	4,900	0	0	0
Excess tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,300	4,100	6,200	5,800	6,700	6,500	5,400	7,500	7,700	7,300	8,400	6,700	7,400	7,400	7,200	5,800	4,000	3,800	1,500	0	0	0
Changes in operating assets and liabilities excluding the effect of business acquired:
Accounts receivable
80,100	58,800	63,400	64,800	33,000	66,700	64,300	42,700	0	19,600	21,400	33,200	0	11,400	-11,400	-25,400	-17,800	-21,900	7,100	19,500	11,600	18,900	6,000	18,600	-3,300	7,100	1,500	-6,100	23,300	28,500	16,400	11,300	-13,300	-23,000	-17,500	-20,400	1,000	19,000	0	0	0
Inventories
-8,200	-12,200	-5,700	-400	8,100	1,700	-19,400	-21,400	0	7,400	27,100	37,900	0	9,100	-1,700	-2,300	700	6,400	15,400	4,100	7,400	5,700	6,500	13,900	-4,300	-600	4,100	2,900	11,800	6,800	2,800	3,400	20,300	10,900	1,400	13,400	-8,600	-1,300	0	0	0
Prepaid expenses and other assets
-10,900	-2,800	2,900	-4,600	-1,200	-7,600	-1,300	7,700	0	3,600	1,500	-1,500	0	1,700	1,800	1,200	2,100	1,300	3,100	3,800	8,000	2,800	200	3,800	-300	-1,300	-3,600	-6,200	-2,800	-100	3,400	1,200	-2,200	1,600	-1,100	1,300	1,800	-3,900	0	0	0
Accounts payable
29,700	29,600	28,900	6,200	29,100	39,900	18,100	12,900	0	12,400	7,800	30,100	0	2,100	-9,500	-11,300	-20,200	-26,800	3,400	-6,300	-500	13,400	-14,400	-11,600	-11,100	-11,800	-1,500	3,400	7,700	22,300	11,700	-6,700	-2,500	-11,100	-12,100	11,400	-200	-3,700	0	0	0
Accrued liabilities
8,100	5,900	-9,100	9,200	14,600	17,800	30,900	-4,500	0	16,200	700	18,900	0	26,800	35,200	8,200	7,900	-41,100	-25,200	-16,100	-1,200	8,600	16,100	5,100	-3,700	5,100	-3,100	-7,400	-15,100	-22,100	-12,100	-1,100	23,000	33,100	20,200	17,700	5,800	10,700	0	0	0
Deferred and income taxes receivable/payable, net
-41,900	-53,800	-39,000	-26,000	-43,700	-26,400	10,100	10,000	0	28,100	1,100	4,300	0	15,900	-1,000	-2,600	-21,800	-21,300	-12,100	-6,000	-1,100	-7,500	35,400	18,500	17,100	2,200	1,400	12,100	12,400	47,300	800	13,300	33,000	22,800	21,200	21,100	-7,400	-9,100	0	0	0
Long-term assets
-17,200	8,100	5,900	9,600	10,000	-4,900	1,700	3,900	0	13,800	12,300	7,000	0	-1,000	700	-3,900	-5,500	-3,700	-9,400	-3,300	-600	1,500	7,200	10,000	8,100	9,700	10,600	8,100	4,600	4,700	8,200	2,200	8,000	11,300	3,500	10,100	3,000	2,500	0	0	0
Other long-term liabilities
-26,000	11,900	-7,500	-1,900	2,400	-13,700	-15,700	-9,600	0	-2,200	21,500	10,600	0	11,400	2,800	-3,500	-12,400	-5,000	1,600	7,700	8,000	4,400	-600	800	0	3,300	7,900	11,400	11,300	14,000	19,700	5,800	7,100	-700	-17,500	-5,200	-7,300	-4,200	0	0	0
Pension benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,900	44,400	-6,600	-2,000	-2,800	-75,800	-50,600	-93,000	-88,800	-58,600	-85,900	-44,000	-78,900	-64,500	-73,000	-110,500	-75,400	-39,900	0	0	0
Postretirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	1,200	-2,100	-1,800	-2,100	-2,400	-100	-400	-400	-400	-1,500	-1,500	2,400	2,100	5,200	5,000	900	800	0	0	0
Pension and postretirement benefits
-	-	-	-	-	-	-	0	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating, net
0	4,500	-12,900	-3,700	-8,100	-13,300	8,400	-8,800	0	-5,600	-9,100	-6,100	0	3,100	4,100	6,500	-2,100	4,900	11,400	10,400	8,500	6,300	1,500	-4,800	-100	700	-2,000	-600	-900	-2,800	-2,800	-4,500	-4,000	-5,600	-6,500	-5,000	-1,500	-3,000	0	0	0
Net cash provided by operating activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	219,500	199,900	164,500	129,200	127,100	0	0	0
Net cash provided (used) by discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,900	4,800	11,100	13,200	14,700	0	0	0
Net cash provided by operating activities
478,400	482,100	439,700	430,700	455,400	446,900	447,800	413,800	0	374,700	314,600	304,700	0	317,000	0	0	0	-	-	-	-	-	-	-	-	-	-	196,000	152,200	189,200	147,400	182,000	193,300	216,600	204,700	175,600	142,400	141,800	0	0	0
Investing Activities
Purchases of property, plant and equipment
87,300	88,400	83,200	79,000	88,300	86,800	86,100	80,800	0	58,500	83,200	82,000	0	87,600	60,600	56,400	53,500	47,000	45,100	44,000	39,500	43,500	48,300	56,900	68,000	72,600	76,300	73,900	71,000	65,300	57,100	51,500	45,800	41,700	43,000	39,400	32,600	31,000	0	0	0
Purchase of businesses, net of cash acquired
290,400	484,000	0	0	0	-	-	31,700	-	774,100	0	0	0	-	-	-	-	66,700	0	0	0	-	-	-	-	128,200	106,400	398,700	424,000	389,200	392,400	67,400	38,100	366,700	368,100	414,700	426,900	67,900	0	0	0
Proceeds from the sale of assets
-	-	-	-	-	-	-	0	0	-	1,500	10,400	0	30,000	30,000	20,700	3,700	3,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-271,400	-227,500	-266,300	-459,500	-98,900	0	0	0
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	-1,000	-1,700	-2,300	-2,300	0	0	0
Net cash used in investing activities
-377,200	-571,900	-569,500	-303,700	-312,800	-88,600	-84,900	-111,000	0	-831,200	-870,900	-829,100	0	-151,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-472,500	-493,900	-453,400	-495,200	-168,700	53,000	-271,900	-228,500	-268,000	-461,800	-101,200	0	0	0
Financing Activities
Net proceeds from credit facility
-	96,000	167,000	68,500	310,500	136,000	45,000	25,000	0	165,000	582,500	476,900	0	147,000	-205,000	-104,400	-133,100	45,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other debt
-	-	-	-	-	-	-	0	0	-	-	-	-	6,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net payments on other debt
131,600	137,200	0	0	0	-	-	-	-	139,300	131,200	34,900	-19,600	22,200	28,400	107,300	113,600	102,800	0	0	0	-	-79,000	-64,900	-127,200	5,000	-5,000	294,200	281,200	229,200	341,800	-8,200	-178,500	46,600	-228,500	-172,500	57,100	-246,400	0	0	0
Proceeds from issuance of term loans and senior notes
-	-	-	-	-	-	-	0	-	268,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	243,800	142,000	253,000	265,000	146,600	146,600	35,600	23,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
34,600	34,600	30,300	34,100	35,100	37,200	42,300	37,000	0	24,900	28,100	38,200	0	36,100	32,200	17,800	18,900	19,000	17,600	15,900	14,300	18,300	16,300	18,100	14,000	12,100	17,700	17,700	17,000	19,900	16,100	16,600	16,800	14,800	12,500	9,900	8,600	3,900	0	0	0
Excess tax benefits from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,300	4,100	6,200	5,800	6,700	6,500	5,400	7,500	7,700	7,300	8,400	6,700	7,400	7,400	7,200	5,800	4,000	3,800	1,500	0	0	0
Issuance of cash flow hedges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	-3,200	100	0	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-2,000	-2,100	-3,900	0	-4,500	-9,700	-9,800	0	-6,400	-1,400	3,700	5,200	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
27,300	141,700	135,900	-115,800	-104,400	-271,300	-312,000	-276,400	0	414,100	532,100	532,500	0	-145,000	-168,300	-153,000	-190,500	-145,000	14,400	20,300	23,700	30,400	-188,600	-126,800	-141,800	11,100	19,400	320,200	305,500	260,300	334,100	-20,400	-191,300	29,600	34,600	89,100	318,900	8,400	0	0	0
Effect of exchange rate changes on cash
-3,300	5,100	-3,700	-4,500	-11,900	-15,400	-7,300	-6,700	0	14,700	7,200	1,900	0	-7,500	-4,100	-5,700	-900	-11,600	-10,500	-8,000	-11,500	-4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
125,200	57,000	2,400	6,700	26,300	71,600	43,600	19,700	0	-27,700	-17,000	10,000	0	13,500	28,000	10,400	-27,000	-56,300	-54,300	-42,100	36,500	75,400	37,100	33,300	24,700	20,200	64,500	44,000	-35,900	-3,600	-13,700	-7,100	55,000	-25,700	10,800	-3,300	-500	49,000	0	0	0