Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$83.4 $0.8 (0.97%) ESL stock closing price Mar 27, 2017 (Closing)
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Esterline Technologies Net Income Cash Flow
16.42M102.63M50.19M20.44M5.24M88M66.81M39.02M28.58M102.97M
Depreciation Depletion Amortization Cash-Flow25.62M100.25M73.27M48.73M24.17M103.35M76.11M49.82M29.55M116.02M
Net Increase (Decrease) in Assets Liabilities1.45M-34.15M-20.53M2.49M6.78M-1.02M-2.25M-22.6M1.85M-51.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.02M-1.58M15.67M8.21M4.44M3.32M-23.45M-15.37M-0.42M48.68M
Esterline Technologies Net Cash from (used by) Operating Activities
45.53M167.15M118.61M79.88M40.65M193.66M117.22M50.87M59.57M216.36M
Increase (Decrease) in Prop Plant And Equipment-15.29M-68.47M-58.54M-42.5M-14.86M-53.81M-36.35M-25.34M-15.09M-45.1M
Acquisition Disposition of Subsidiaires-3.65M3.65M---125.81M-161.27M-171.07M--44.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.12M-1.12M-1.12M------
Esterline Technologies Net Cash from (used by) Invesment Activities
-15.29M-65.94M-56.01M-43.63M-14.86M-179.63M-197.63M-196.41M-15.09M-89.85M
Issuance (Purchase) of Equity Shares10.72M-12.59M-14.05M-8.58M1.48M-252.68M-170.05M-117.31M-44.13M0.95M
Issuance (Repayment) of Debt Securities-8.07M-17.36M0.66M-1.15M-13.19M240.61M225.48M193.39M21.04M-62.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.77M
Other Cash from (used by) Financing Activities-0.86M0.56M0.49M0.49M0.47M-5.65M2.45M2.11M0.9M7.09M
Esterline Technologies Net Cash from (used by) Financing Activities
1.79M-29.38M-12.89M-9.24M-11.23M-17.71M57.89M78.18M-22.18M-55.2M
Effect of Exchange Rate Changes on Cash-12.52M-4.66M-3.21M0.91M-5.01M-18.21M-14.22M-14.57M-8.05M-12.33M
Esterline Technologies Net Change in Cash & Cash Equivalents
19.5M67.16M46.49M27.91M9.53M-21.89M-36.74M-81.92M14.23M58.96M
Cash & Equivalents at Beginning of Year191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End278.02M258.52M237.84M219.27M200.89M191.35M176.51M131.32M227.48M238.14M
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