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TDY Company Financials

TDY 
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0.52
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0.68%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Net Income
$164,100 $255,200 $120,500 $113,300
Cash Flows-Operating Activities
Depreciation
$78,300 $64,200 $45,200 $42,500
Net Income Adjustments
($19,600) ($86,400) $20,000 $64,600
Changes in Operating Activities
Accounts Receivable
($28,500) $23,000 ($19,000) $38,100
Changes in Inventories
($6,800) ($10,900) $1,300 $18,200
Other Operating Activities
($1,500) ($7,300) $4,400 ($800)
Liabilities
$2,500 ($18,300) ($45,400) ($118,600)
Net Cash Flow-Operating
$189,500 $216,600 $141,800 $154,900
Cash Flows-Investing Activities
Capital Expenditures
($65,300) ($41,700) ($31,000) ($33,500)
Investments
$0 $0 $0 $0
Other Investing Activities
($388,100) ($230,200) ($70,200) ($35,200)
Net Cash Flows-Investing
($453,400) ($271,900) ($101,200) ($68,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,900 ($20,100) $3,900 $300
Net Borrowings
$0 $0 $250,000 $0
Other Financing Activities
$0 ($1,900) $0 $0
Net Cash Flows-Financing
$260,300 $29,600 $8,400 ($80,500)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($3,600) ($25,700) $49,000 $5,700

See also: Company Financials data entry page