Teledyne Technologies (TDY) Cash Flow Statement

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Net income from continuing operations including noncontrolling interest	137.9M
Depreciation and amortization	65M
Deferred income taxes	9M
Stock option expense	12.2M
Excess income tax benefits from stock options exercised
Decrease (increase) in accounts receivable	2.5M
Increase in inventories	-19.7M
Decrease (increase) in prepaid expenses and other assets
Increase in accounts payable	8.7M
Increase in accrued liabilities	38.3M
Increase in income taxes payable, net
Increase in long-term assets	1M
Decrease in other long-term liabilities	6M
Increase (decrease) in accrued pension obligation
Increase (decrease) in accrued postretirement benefits
Other operating, net	-3.5M
Net cash provided by operating activities from continuing operations	252.3M
Net cash provided by (used in) discontinued operations	-1.6M
Net cash provided by operating activities	250.7M
Purchases of property, plant and equipment	-44.9M
Purchase of businesses and other investments	-58.5M
Proceeds from the sale of business and disposal of fixed assets	29.6M
Net cash used in investing activities from continuing operations	-93.3M
Net cash used in discontinued operations	0
Net cash used by investing activities	-93.3M
Net proceeds from (repayment of) debt
Proceeds from exercise of stock options	26.7M
Excess income tax benefits from stock options exercised
Other, net	-1.1M
Net cash provided by (used in) financing activities	-141.5M
Increase (decrease) in cash and cash equivalents	14.4M
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

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