Quarterly
Annual
| Unit: USD | 2024-12-29 | 2023-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-01-01 | 2014-12-28 |
|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||
net income including noncontrolling interest | 199,100,000 | 323,500,000 | |||||||
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities: | |||||||||
depreciation and amortization | 77,200,000 | 77,400,000 | 284,300,000 | 29,300,000 | 29,300,000 | 25,600,000 | 19,400,000 | 24,200,000 | |
stock-based compensation | 7,700,000 | 8,000,000 | 6,500,000 | 10,900,000 | 6,600,000 | 6,300,000 | 4,500,000 | ||
changes in operating assets and liabilities excluding the effect of business acquired: | |||||||||
accounts receivable and unbilled receivables | 23,100,000 | 9,400,000 | 15,100,000 | -167,600,000 | |||||
inventories | 22,600,000 | 62,900,000 | -158,900,000 | -20,100,000 | 14,900,000 | 8,400,000 | 29,500,000 | 17,300,000 | 11,600,000 |
accounts payable | -21,500,000 | -77,500,000 | -13,900,000 | 151,300,000 | 22,300,000 | 21,600,000 | -200,000 | 12,500,000 | 13,800,000 |
deferred taxes and income taxes receivable (payable) | -57,600,000 | -271,900,000 | |||||||
prepaid expenses and other assets | 9,200,000 | -16,300,000 | -70,300,000 | 20,900,000 | 9,600,000 | 3,900,000 | -2,400,000 | -700,000 | -2,200,000 |
accrued expenses and other liabilities | 20,300,000 | 63,100,000 | -278,800,000 | -16,800,000 | |||||
other operating | 9,800,000 | -8,900,000 | -4,200,000 | ||||||
net cash from operating activities | 332,400,000 | 164,400,000 | -42,200,000 | 442,100,000 | 167,900,000 | 125,500,000 | 126,400,000 | 167,800,000 | 88,300,000 |
capex | -29,000,000 | -40,200,000 | -25,000,000 | -49,600,000 | -23,900,000 | -18,700,000 | -18,000,000 | -56,000,000 | -13,800,000 |
free cash flows | 303,400,000 | 124,200,000 | -67,200,000 | 392,500,000 | 144,000,000 | 106,800,000 | 108,400,000 | 111,800,000 | 74,500,000 |
investing activities | |||||||||
purchases of property, plant and equipment | -29,000,000 | -40,200,000 | -25,000,000 | -49,600,000 | -23,900,000 | -18,700,000 | -18,000,000 | -56,000,000 | -13,800,000 |
purchases of businesses, net of cash acquired | |||||||||
other investing | 0 | ||||||||
net cash from investing activities | -29,000,000 | -63,000,000 | 3,615,000,000 | -3,743,400,000 | -24,100,000 | -21,700,000 | -18,000,000 | ||
financing activities | |||||||||
proceeds from (payments on) fixed rate senior notes | |||||||||
proceeds from (payments on) other debt | |||||||||
proceeds from exercise of stock options | |||||||||
acquisition of redeemable noncontrolling interest | |||||||||
purchases of treasury stock, including excise tax | |||||||||
other financing | -4,300,000 | 0 | -100,000 | ||||||
net cash from financing activities | -173,400,000 | 14,200,000 | -3,257,300,000 | 2,853,000,000 | -75,000,000 | -80,800,000 | |||
effects of exchange rate changes on cash | |||||||||
change in cash and cash equivalents | 88,800,000 | 139,700,000 | 284,700,000 | -453,400,000 | |||||
cash and cash equivalents—beginning of period | 0 | 0 | -198,400,000 | 473,600,000 | 0 | ||||
cash and cash equivalents—end of period | 88,800,000 | 139,700,000 | 86,300,000 | 20,200,000 | 15,600,000 | ||||
net borrowings from (repayments made to) credit facility | |||||||||
bridge financing and debt extinguishment income | |||||||||
impairment of intangible assets | |||||||||
changes in operating assets and liabilities, net of businesses acquired: | |||||||||
other | |||||||||
purchase of businesses and other investments, net of cash acquired | -300,000 | -29,700,000 | |||||||
net proceeds (repayments) from credit facility | |||||||||
payments on other debt | 74,900,000 | ||||||||
purchase of treasury stock | 0 | ||||||||
liquidations (maturities) of cross currency swap | |||||||||
proceeds from stock options exercised | |||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||
debt extinguishment income | |||||||||
purchases of treasury stock | |||||||||
liquidation (maturity) of cross currency swap | |||||||||
purchase of businesses, net of cash acquired | |||||||||
effect of exchange rate changes on cash | 2,200,000 | -6,600,000 | 1,500,000 | 1,500,000 | |||||
proceeds from issuance of term loans and senior notes | |||||||||
payments for bridge financing and debt extinguishment | |||||||||
proceeds from disposal of fixed assets | |||||||||
deferred and income taxes receivable/payable | |||||||||
purchase of business, net of cash acquired | |||||||||
payments on fixed rate senior notes | |||||||||
maturity of cross currency swap | |||||||||
liquidation of cross currency swap | |||||||||
net payments on fixed rate notes | |||||||||
net proceeds from credit facility | |||||||||
liquidations of cross currency swap | |||||||||
net income | 175,500,000 | 115,700,000 | 91,100,000 | 67,600,000 | 50,900,000 | 58,900,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||
bridge financing and debt extinguishment expense | |||||||||
net proceeds from fixed rate notes | |||||||||
net proceeds from (payments on) credit facility | |||||||||
deferred and income taxes payable | |||||||||
depreciation, amortization and inventory step-up expense | |||||||||
net payments on senior notes and other debt | |||||||||
proceeds from other debt | |||||||||
net payments on other debt | |||||||||
changes in operating assets and liabilities, excluding the effect of businesses acquired: | |||||||||
accounts receivable | -9,700,000 | -14,300,000 | -11,900,000 | -26,200,000 | -19,900,000 | ||||
accrued liabilities | 6,700,000 | -8,300,000 | 4,800,000 | 65,600,000 | 13,600,000 | ||||
long-term assets | 3,100,000 | 5,300,000 | -1,300,000 | -4,200,000 | 4,200,000 | ||||
other long-term liabilities | 3,100,000 | -16,900,000 | 2,200,000 | 13,200,000 | 3,400,000 | ||||
net proceeds (payments) on credit facility | |||||||||
cash—beginning of period | 0 | 0 | 0 | -56,300,000 | |||||
change in cash | 71,000,000 | 16,400,000 | -11,600,000 | ||||||
cash—end of period | 71,000,000 | 16,400,000 | -11,600,000 | 27,100,000 | |||||
foreign currency translation | |||||||||
balance as of december 31, 2017 | |||||||||
other comprehensive income before reclassifications | |||||||||
amounts reclassified from aoci | |||||||||
net other comprehensive loss | |||||||||
reclassification of stranded income tax effects | |||||||||
balance as of december 30, 2018 | |||||||||
net other comprehensive income | |||||||||
balance as of december 29, 2019 | |||||||||
net proceeds from (payments on) other debt | |||||||||
remainder of 2019 | |||||||||
2020 | |||||||||
2021 | |||||||||
2022 | |||||||||
2023 | |||||||||
thereafter | |||||||||
total minimum lease payments | |||||||||
less: | |||||||||
imputed interest | |||||||||
current portion | |||||||||
present value of minimum lease payments, net of current portion | |||||||||
changes in operating assets and liabilities: | |||||||||
proceeds from the sale of assets | |||||||||
change in fair value of derivative instruments | |||||||||
gain on sale of facility | |||||||||
pension benefits | 12,500,000 | ||||||||
postretirement benefits | -400,000 | ||||||||
proceeds from the sale of businesses and disposal of fixed assets | |||||||||
sales proceeds transferred to escrow as restricted cash | |||||||||
sales proceeds transferred from escrow to cash | |||||||||
proceeds from issuance of senior notes | |||||||||
purchase of option contract | |||||||||
balance as of january 1, 2017 | |||||||||
reclassification of income tax effects for asu 2018-02 | |||||||||
deferred income taxes | -11,000,000 | -5,100,000 | -53,700,000 | ||||||
income taxes receivable/payable | |||||||||
pension and postretirement benefits | |||||||||
proceeds from senior notes | |||||||||
proceeds from term loan | |||||||||
assets | |||||||||
unbilled receivables | |||||||||
liabilities | |||||||||
stockholders’ equity | |||||||||
retained earnings | |||||||||
stockholders' equity | |||||||||
income taxes payable | 17,400,000 | -18,500,000 | |||||||
net cash from by financing activities | |||||||||
balance as of january 3, 2016 | |||||||||
payments on senior notes and other debt | |||||||||
balance as of july 2, 2017 | |||||||||
balance as of october 1, 2017 | |||||||||
balance as of july 3, 2016 | |||||||||
balance as of october 2, 2016 | |||||||||
decrease in cash | |||||||||
balance as of april 2, 2017 | |||||||||
balance as of april 3, 2016 | |||||||||
net cash from operating activities from continuing operations | |||||||||
net cash provided (used) by discontinued operations | |||||||||
proceeds from sale of assets | |||||||||
net cash from investing activities from continuing operations | |||||||||
net cash from discontinued operations | |||||||||
increase in cash | 83,400,000 | ||||||||
balance as of june 28, 2015 | |||||||||
balance as of september 27, 2015 | |||||||||
stock option compensation expense | |||||||||
excess income tax benefits from stock options exercised | |||||||||
net (payments) proceeds on credit facility | |||||||||
proceeds on other debt | |||||||||
balance as of march 29, 2015 | |||||||||
proceeds from the disposal of fixed assets | |||||||||
net cash used by investing activities | |||||||||
net cash used by financing activities | |||||||||
balance as of december 28, 2014 | |||||||||
stock option expense | 3,900,000 | ||||||||
noncontrolling interest | |||||||||
excess tax benefits from stock options exercised | |||||||||
issuance of cash flow hedges | -1,700,000 | ||||||||
net cash provided (used) by financing activities | |||||||||
balances as of december 28, 2014 | |||||||||
net proceeds on credit facility | |||||||||
balance as of june 29, 2014 | |||||||||
balance as of september 28, 2014 | |||||||||
accrued pension obligation | 55,900,000 | ||||||||
accrued postretirement benefits | 1,400,000 | ||||||||
payments on debt | |||||||||
cash flow hedges | |||||||||
purchase of businesses and other investments | -187,700,000 | ||||||||
net proceeds from debt | |||||||||
increase in cash and cash equivalents | 15,600,000 | ||||||||
discontinued operations | |||||||||
net proceeds (payments) - long-term debt | |||||||||
net proceeds from (repayments of) debt | |||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||
net cash provided (used) by operating activities | |||||||||
discontinued operations, net of income taxes | |||||||||
income tax benefits from stock options exercised | |||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||
net cash used by operating activities | |||||||||
tax benefits from stock options exercised | |||||||||
gain on sale of discontinued operations, net of income taxes | |||||||||
income from discontinued operations, net of income taxes | |||||||||
decrease (increase) in accounts receivable | |||||||||
increase in inventories | |||||||||
increase in prepaid expenses and other assets | |||||||||
increase in accounts payable | |||||||||
increase in accrued liabilities | |||||||||
increase in income taxes payable | |||||||||
increase in long-term assets | |||||||||
increase in other long-term liabilities | |||||||||
decrease in accrued pension obligation | |||||||||
increase in accrued postretirement benefits | |||||||||
decrease in cash and cash equivalents | |||||||||
changes in operating assets and liabilities, excluding the effect of business acquired: | |||||||||
increase in accounts receivable | |||||||||
decrease in accrued liabilities | |||||||||
decrease in accrued postretirement benefits | |||||||||
net cash provided(used) by operating activities from continuing operations | |||||||||
net cash provided(used) by operating activities | |||||||||
net income from continuing operations including noncontrolling interest | |||||||||
decrease (increase) in prepaid expenses and other assets | |||||||||
proceeds from the sale of businesses, net of tax and disposal of fixed assets | |||||||||
decrease in other long-term liabilities | |||||||||
increase in accrued pension obligation | |||||||||
net income from continuing operations before non-controlling interest | |||||||||
net cash used by discontinued operations | |||||||||
net income from continuing operations before non-controling interest | |||||||||
depreciation and amortization of assets | |||||||||
excess income tax benefits from stock options | |||||||||
decrease (increase) in inventories | |||||||||
decrease in accounts payable | |||||||||
decrease (increase) in current income taxes payable | |||||||||
proceeds from sale the sale of businesses, net of tax and disposal of fixed assets | |||||||||
net cash used by investing activities from continuing operations | |||||||||
net proceeds (payments) — long-term debt | |||||||||
tax benefit from stock options exercised | |||||||||
cash and cash equivalents — beginning of year | |||||||||
cash and cash equivalents — end of year | |||||||||
net income before noncontrolling interest | |||||||||
loss on sale of fixed assets | |||||||||
decrease in prepaid expenses and other assets | |||||||||
net repayments of debt | |||||||||
net income attributable to teledyne technologies | |||||||||
decrease (increase) in long-term assets | |||||||||
issuance of treasury shares for stock options exercised | |||||||||
net income attributable to common stockholders | |||||||||
minority interest | |||||||||
proceeds from sale of business and other assets | |||||||||
repurchase of teledyne common stock | |||||||||
loss on disporal of fixed assets | |||||||||
increase in current income taxes payable | |||||||||
net proceeds from long-term debt | |||||||||
payments to repurchase common stock | |||||||||
cash and cash equivalents—beginning of year | |||||||||
net proceeds from (repayments of) long-term debt | |||||||||
cash flow from operating activities | |||||||||
gain on disposal of fixed assets | |||||||||
minority interest in net income of consolidated subsidiaries | |||||||||
changes in operating assets and liabilities, excluding the effect of acquisitions: | |||||||||
cash flow from investing activities | |||||||||
cash flow from financing activities | |||||||||
net cash from (used by) financing activities | |||||||||
(gain) loss on disposal of fixed assets | |||||||||
(gains) loss on sale of property, plant and equipment | |||||||||
increase in accounts receivables | |||||||||
proceeds from sale of businesses and other assets | |||||||||
proceeds from exercise of stock options and other | |||||||||
disposal of fixed assets | |||||||||
repayments of debt | |||||||||
borrowings of debt | |||||||||
proceeds from sale of marketable securities | |||||||||
borrowings (repayment) of debt | |||||||||
repayment of debt | |||||||||
loss on disposal of fixed assets | |||||||||
net cash provided (used) by investing activities | |||||||||
proceeds from (repayment of) debt | |||||||||
decrease (increase) in income taxes payable | |||||||||
sale of marketable securities | |||||||||
decrease in long-term assets | |||||||||
proceeds from sale of business | |||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||
proceeds from issuance of common stock | |||||||||
net cash flow from continuing operations | |||||||||
net cash flow from discontinued operations | |||||||||
net proceeds from long-term debt and capital lease | |||||||||
proceeds from revolving credit agreement | |||||||||
net income from continuing operations | |||||||||
increase in prepaid income taxes | |||||||||
net repayments of revolving credit agreement | |||||||||
net repayments of long-term debt | |||||||||
purchase of business and other investments, net of cash acquired | |||||||||
disposals of property, plant and equipment | |||||||||
net proceeds from common stock offering | |||||||||
proceeds from the sale investments/property, plant and equipment | |||||||||
purchase of business and other investments | |||||||||
net proceeds from (repayments of) revolving credit agreement | |||||||||
proceeds from the sale of businesses/investments/property, plant and equipment | |||||||||
investment in optical business | |||||||||
cash and cash equivalents — beginning of period | |||||||||
cash and cash equivalents — end of period | |||||||||
investment in optical businesses |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.