Local Development
Teledyne Technologies Incorporated
TDY
$463.04
$4.440.97%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 323.10M | 198.60M | 185.30M | 178.70M | 226.40M |
| Total Depreciation and Amortization | 77.40M | 76.90M | 80.00M | 82.10M | 81.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.80M | 15.60M | 9.60M | -700.00K | 8.50M |
| Change in Net Operating Assets | -230.30M | -12.90M | -84.40M | -57.10M | -79.00M |
| Cash from Operations | 164.40M | 278.20M | 190.50M | 203.00M | 237.70M |
| Capital Expenditure | -40.20M | -23.00M | -27.30M | -24.40M | -34.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.20M |
| Cash Acquisitions | -24.20M | 0.00 | -1.00M | -52.50M | -87.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 200.00K | 700.00K | -- | 15.50M |
| Cash from Investing | -63.00M | -22.80M | -27.60M | -76.90M | -111.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00K | -110.00M | -468.60M | -100.10M | -100.00K |
| Issuance of Common Stock | 18.20M | 12.20M | 4.80M | 10.20M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -100.00K | -600.00K | -13.50M | 100.00K |
| Cash from Financing | 14.20M | -97.90M | -464.40M | -103.40M | 5.20M |
| Foreign Exchange rate Adjustments | 24.10M | -13.10M | 500.00K | 4.40M | 27.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70M | 144.40M | -301.00M | 27.10M | 158.80M |