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Net income (loss)
including noncontrolling...
$226,800K
(20.13%↑ Y/Y)
Depreciation and
amortization
$87,200K
(8.05%↑ Y/Y)
Proceeds from exercise of
stock options
$28,900K
(-2.03%↓ Y/Y)
Accounts payable
$60,400K
(13.75%↑ Y/Y)
Other operating, net
-$14,800K
(-270.11%↓ Y/Y)
Deferred taxes and income
taxes receivable...
$11,700K
(-39.06%↓ Y/Y)
Stock-based compensation
$5,600K
(-37.08%↓ Y/Y)
Proceeds from (payments
on) other debt
$1,100K
(100.45%↑ Y/Y)
Net cash provided by
(used in) operating...
$234,000K
(-3.54%↓ Y/Y)
Net cash provided by
(used in) financing...
$18,400K
(-94.58%↓ Y/Y)
Canceled cashflow
$172,500K
Canceled cashflow
$11,600K
Change in cash and cash
equivalents
$169,000K
(189.75%↑ Y/Y)
Canceled cashflow
$83,400K
Inventories
$86,700K
(158.81%↑ Y/Y)
Accrued expenses and
other liabilities
-$43,700K
(23.73%↑ Y/Y)
Accounts receivable and
unbilled receivables
$28,500K
(408.93%↑ Y/Y)
Prepaid expenses and
other assets
$13,600K
(353.33%↑ Y/Y)
Other financing, net
-$10,300K
(-114.58%↓ Y/Y)
something is missing
-$1,300K
Net cash provided by
(used in) investing...
-$83,100K
(89.28%↑ Y/Y)
Effects of exchange rate
changes on cash
-$300K
(-106.67%↓ Y/Y)
Purchases of businesses,
net of cash acquired
$53,400K
(-92.95%↓ Y/Y)
Purchases of property,
plant and equipment
$29,700K
(65.00%↑ Y/Y)
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Cash Flow
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
source: myfinsight.com