Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$88.95 $0.15 (0.17%) ESL stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Esterline Technologies from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Esterline Technologies profits and Esterline Technologies debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Esterline Technologies stock analysis. Esterline Technologies generated $167.15M cash from operating activities in 2016. Esterline Technologies had an outflow of $26.51M from operating activities, $11.67M spend due to financing activities, and $113.69M gain due to investing activities for 2016. View details of Esterline Technologies cash flows for latest & last ten financial years.

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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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Esterline Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Esterline Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Esterline Technologies had a Net Change in Cash and Cash Equivalents of $67.16M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Esterline Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $167.15M for ESL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.94M for ESL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Esterline Technologies and its owners and creditors and was $-29.38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.07