Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$93.05 $0.65 (0.69%) ESL stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Esterline Technologies needs to disclose. The profit-loss statement shows Esterline Technologies profits, the balance sheet shows Esterline Technologies debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Esterline Technologies stock analysis shows positive net income cash flow of $102.63M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Esterline Technologies saw a inflow of $110.85M from 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
102.63M56.84M106.31M100.07M51.5M113.92M82.33M85.29M76.65M71.39M
Depreciation Depletion Amortization Cash-Flow100.25M77.31M87.44M87.94M79.26M56.73M53.9M49.67M49.34M39.53M
Net Increase (Decrease) in Assets Liabilities-34.15M-32.07M-55.62M11.3M-10.22M-17.77M2.03M19.05M-19.62M8.18M
Cash From (used in) Discontinued Operations--------26.48M--
Other Adjustments Net-1.58M2.11M-3.42M-3.04M30.69M5.56M-4.07M-12.72M-13.31M-8.33M
Esterline Technologies Net Cash from (used by) Operating Activities
167.15M104.2M134.71M196.27M151.24M158.45M134.2M114.81M93.05M110.77M
Increase (Decrease) in Prop Plant And Equipment-68.47M-37.77M-35M-36.85M-38.31M-34.31M-36.23M-41.96M-30.38M-21.11M
Acquisition Disposition of Subsidiaires3.65M-139.01M-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-176.79M-79.75M-77.53M-38.31M-860.22M-37M-234.2M-18.34M-365.42M
Issuance (Purchase) of Equity Shares-12.59M-246.04M17.99M20.45M7.33M13.24M8.36M3.15M7.26M7.55M
Issuance (Repayment) of Debt Securities-17.36M292.52M-45.71M-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---0.78M-1.04M--0.23M-0.23M---
Other Cash from (used by) Financing Activities
Esterline Technologies Net Cash from (used by) Financing Activities
-29.38M40.14M-22.1M-78.23M-79.24M481.22M12.65M100.42M-58.62M293.51M
Effect of Exchange Rate Changes on Cash-4.66M-18.01M-1.57M-1.93M-5.64M6.25M-3.74M7.13M-0.59M2.17M
Esterline Technologies Net Change in Cash & Cash Equivalents
67.16M-50.46M31.27M38.57M28.03M-214.28M106.11M-11.83M15.48M41.04M
Cash & Equivalents at Beginning of Year191.35M238.14M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End258.52M187.68M210.45M199.24M213.07M207.83M282.91M148.8M162.55M83.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Esterline Technologies stock price history and Esterline Technologies stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Esterline Technologies cash grew YoY to $102.63M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Esterline Technologies stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $167.15M for ESL in last year report.
  • 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