Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$71.6 $0.35 (0.49%) ESL stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Esterline Technologies from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $238.14M at beginning of quarter and $237.84M at quarter end for 2016-Q3. Esterline Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Esterline Technologies saw a outflow of $12.38M from investing activities for 2016-Q3. View details of Esterline Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Esterline Technologies Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow73.27M48.73M24.17M77.31M76.11M49.82M29.55M87.44M59.28M29.63M
Net Increase (Decrease) in Assets Liabilities-20.53M2.49M6.78M-32.07M-2.25M-22.6M1.85M-55.62M-37.71M-5.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.67M8.21M4.44M2.11M-23.45M-15.37M-0.42M-3.42M-4.47M-4.28M
Esterline Technologies Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58.54M-42.5M-14.86M-37.77M-36.35M-25.34M-15.09M-35M-21.29M-11.53M
Acquisition Disposition of Subsidiaires3.65M---139.01M-161.27M-171.07M--44.74M-44.04M-44.59M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.12M-1.12M--------
Esterline Technologies Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.05M-8.58M1.48M-246.04M-170.05M-117.31M-44.13M17.99M22.95M14.67M
Issuance (Repayment) of Debt Securities0.66M-1.15M-13.19M292.52M225.48M193.39M21.04M-45.71M-19.3M-3.84M
Increase (Decrease) in Bank & Other Borrowings---------25M
Payment of Dividends & Other Cash Distributions--------0.78M-0.78M-0.7M
Other Cash from (used by) Financing Activities0.49M0.49M0.47M-6.33M2.45M2.11M0.9M6.39M5.29M3.44M
Esterline Technologies Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.21M0.91M-5.01M-18.01M-14.22M-14.57M-8.05M-1.57M0.98M-3.09M
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 End237.84M219.27M200.89M187.68M176.51M131.32M227.48M210.45M207.44M208.43M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Esterline Technologies stock price history provides the price history of a stock, Esterline Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Esterline Technologies cash grew QoQ to $50.19M, 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: This is the cash that the company receives from ongoing operations. Esterline Technologies gained $38.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-56.01M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.89M for Esterline Technologies.

Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin