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Net income (loss)
including noncontrolling...
$251,700K
(19.63%↑ Y/Y)
Accrued expenses and
other liabilities
$88,900K
(100.23%↑ Y/Y)
Depreciation and
amortization
$85,700K
(-0.92%↓ Y/Y)
Accounts receivable and
unbilled receivables
-$17,700K
(-206.63%↓ Y/Y)
Stock-based compensation
$13,900K
(23.01%↑ Y/Y)
Net cash provided by
(used in) operating...
$315,200K
(39.10%↑ Y/Y)
Canceled cashflow
$142,700K
Change in cash and cash
equivalents
-$181,300K
(-20.39%↓ Y/Y)
Canceled cashflow
$315,200K
Proceeds from exercise of
stock options
$3,300K
(-29.79%↓ Y/Y)
Inventories
$52,800K
(347.46%↑ Y/Y)
Accounts payable
-$45,100K
(9.44%↑ Y/Y)
Prepaid expenses and
other assets
$26,000K
(202.33%↑ Y/Y)
Deferred taxes and income
taxes receivable...
-$16,800K
(81.66%↑ Y/Y)
Other operating, net
$2,000K
(103.82%↑ Y/Y)
Net cash provided by
(used in) financing...
-$455,100K
(-32.14%↓ Y/Y)
Canceled cashflow
$3,300K
Net cash provided by
(used in) investing...
-$35,700K
(-18.21%↓ Y/Y)
Effects of exchange rate
changes on cash
-$5,700K
(-119.23%↓ Y/Y)
Proceeds from (payments
on) fixed rate...
-$450,000K
(-207.14%↓ Y/Y)
Other financing, net
-$5,100K
(-1600.00%↓ Y/Y)
Purchases of treasury
stock, including...
$2,900K
(0.00%↑ Y/Y)
Proceeds from (payments
on) other debt
-$400K
(55.56%↑ Y/Y)
Purchases of property,
plant and equipment
$30,500K
(0.66%↑ Y/Y)
Other investing, net
$5,200K
(5300.00%↑ Y/Y)
Back
Back
Cash Flow
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
TDY_BIG
TELEDYNE TECHNOLOGIES INC (TDY)
source: myfinsight.com