Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$72 $0.5 (0.69%) ESL stock closing price Oct 27, 2016 (Closing)

The Esterline Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Esterline Technologies cash flow analysis and can be used to measure the operating performance of Esterline Technologies compared to various industry peers like CW stock and TDY stock. Esterline Technologies has a negative cash and cash equivalents change of $-50.46M. View details of Esterline Technologies cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Esterline Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow77.31M87.44M87.94M79.26M56.73M53.9M49.67M49.34M39.53M30.94M
Net Increase (Decrease) in Assets Liabilities-32.07M-55.62M11.3M-10.22M-17.77M2.03M19.05M-19.62M8.18M-43.69M
Cash From (used in) Discontinued Operations-------26.48M---
Other Adjustments Net2.11M-3.42M-3.04M30.69M5.56M-4.07M-12.72M-13.31M-8.33M4.36M
Esterline Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-37.77M-35M-36.85M-38.31M-34.31M-36.23M-41.96M-30.38M-21.11M-19.19M
Acquisition Disposition of Subsidiaires-139.01M-44.74M-40.68M--811.91M-0.76M-192.23M12.03M-344.31M-189.89M
Increase (Decrease) in Investments---------63.26M
Other Cash Inflow (Outflow) from Investment Activities-----14M-----
Esterline Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-246.04M17.99M20.45M7.33M13.24M8.36M3.15M7.26M7.55M3.85M
Issuance (Repayment) of Debt Securities292.52M-45.71M-29.42M-86.92M76.76M6.45M100.35M-67.68M271.24M29.09M
Increase (Decrease) in Bank & Other Borrowings---70M0.12M395M-3.66M-1.83M-0.13M20.32M2.9M
Payment of Dividends & Other Cash Distributions--0.78M-1.04M--0.23M-0.23M----
Other Cash from (used by) Financing Activities
Esterline Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18.01M-1.57M-1.93M-5.64M6.25M-3.74M7.13M-0.59M2.17M0.96M
Esterline Technologies Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year238.14M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M118.3M
Cash & Equivalents at Year End187.68M210.45M199.24M213.07M207.83M282.91M148.8M162.55M83.68M38.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $31.27M in 2014 to $-50.46M in 2015. Apart from the Esterline Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $104.2M for Esterline Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Esterline Technologies used $97.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Esterline Technologies and its owners and creditors and was $40.14M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin