Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$82.6 $1.7 (2.02%) ESL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Esterline Technologies Net Income Cash Flow
102.63M88M102.97M100.07M51.5M113.92M82.33M85.29M76.65M71.39M
Depreciation Depletion Amortization Cash-Flow100.25M103.35M116.02M87.94M79.26M56.73M53.9M49.67M49.34M39.53M
Net Increase (Decrease) in Assets Liabilities-34.15M-1.02M-51.31M11.3M-10.22M-17.77M2.03M19.05M-19.62M8.18M
Cash From (used in) Discontinued Operations--------26.48M--
Other Adjustments Net-1.58M3.32M48.68M-3.04M30.69M5.56M-4.07M-12.72M-13.31M-8.33M
Esterline Technologies Net Cash from (used by) Operating Activities
167.15M193.66M216.36M196.27M151.24M158.45M134.2M114.81M93.05M110.77M
Increase (Decrease) in Prop Plant And Equipment-68.47M-53.81M-45.1M-36.85M-38.31M-34.31M-36.23M-41.96M-30.38M-21.11M
Acquisition Disposition of Subsidiaires3.65M-125.81M-44.74M-40.68M--811.91M-0.76M-192.23M12.03M-344.31M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.12M-----14M----
Esterline Technologies Net Cash from (used by) Invesment Activities
-65.94M-179.63M-89.85M-77.53M-38.31M-860.22M-37M-234.2M-18.34M-365.42M
Issuance (Purchase) of Equity Shares-12.59M-252.68M0.95M20.45M7.33M13.24M8.36M3.15M7.26M7.55M
Issuance (Repayment) of Debt Securities-17.36M240.61M-62.47M-29.42M-86.92M76.76M6.45M100.35M-67.68M271.24M
Increase (Decrease) in Bank & Other Borrowings----70M0.12M395M-3.66M-1.83M-0.13M20.32M
Payment of Dividends & Other Cash Distributions---0.77M-1.04M--0.23M-0.23M---
Other Cash from (used by) Financing Activities
Esterline Technologies Net Cash from (used by) Financing Activities
-29.38M-17.71M-55.2M-78.23M-79.24M481.22M12.65M100.42M-58.62M293.51M
Effect of Exchange Rate Changes on Cash-4.66M-18.21M-12.33M-1.93M-5.64M6.25M-3.74M7.13M-0.59M2.17M
Esterline Technologies Net Change in Cash & Cash Equivalents
67.16M-21.89M58.96M38.57M28.03M-214.28M106.11M-11.83M15.48M41.04M
Cash & Equivalents at Beginning of Year191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End258.52M191.35M238.14M199.24M213.07M207.83M282.91M148.8M162.55M83.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.07