Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$89.45 $1.85 (2.11%) ESL stock closing price Dec 05, 2016 (Closing)

The Esterline Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Esterline Technologies profits and Esterline Technologies debt. 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-Q4. ESL decrease in investments stood at a negative value of $-65.94M for the latest 2016-Q4. View details of Esterline Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Esterline Technologies Net Income Cash Flow
102.63M50.19M20.44M5.24M56.84M66.81M39.02M28.58M106.31M67.36M
Depreciation Depletion Amortization Cash-Flow100.25M73.27M48.73M24.17M77.31M76.11M49.82M29.55M87.44M59.28M
Net Increase (Decrease) in Assets Liabilities-34.15M-20.53M2.49M6.78M-32.07M-2.25M-22.6M1.85M-55.62M-37.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.58M15.67M8.21M4.44M2.11M-23.45M-15.37M-0.42M-3.42M-4.47M
Esterline Technologies Net Cash from (used by) Operating Activities
167.15M118.61M79.88M40.65M104.2M117.22M50.87M59.57M134.71M84.45M
Increase (Decrease) in Prop Plant And Equipment-68.47M-58.54M-42.5M-14.86M-37.77M-36.35M-25.34M-15.09M-35M-21.29M
Acquisition Disposition of Subsidiaires3.65M3.65M---139.01M-161.27M-171.07M--44.74M-44.04M
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
-65.94M-56.01M-43.63M-14.86M-176.79M-197.63M-196.41M-15.09M-79.75M-65.34M
Issuance (Purchase) of Equity Shares-12.59M-14.05M-8.58M1.48M-246.04M-170.05M-117.31M-44.13M17.99M22.95M
Issuance (Repayment) of Debt Securities-17.36M0.66M-1.15M-13.19M292.52M225.48M193.39M21.04M-45.71M-19.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------0.78M-0.78M
Other Cash from (used by) Financing Activities0.56M0.49M0.49M0.47M-6.33M2.45M2.11M0.9M6.39M5.29M
Esterline Technologies Net Cash from (used by) Financing Activities
-29.38M-12.89M-9.24M-11.23M40.14M57.89M78.18M-22.18M-22.1M8.17M
Effect of Exchange Rate Changes on Cash-4.66M-3.21M0.91M-5.01M-18.01M-14.22M-14.57M-8.05M-1.57M0.98M
Esterline Technologies Net Change in Cash & Cash Equivalents
67.16M46.49M27.91M9.53M-50.46M-36.74M-81.92M14.23M31.27M28.26M
Cash & Equivalents at Beginning of Year191.35M238.14M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End258.52M237.84M219.27M200.89M187.68M176.51M131.32M227.48M210.45M207.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Esterline Technologies stock price history provides insight into historical stock price fluctuations, and Esterline Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Esterline Technologies saw an increase in Net Change in Cash and Cash Equivalents from $46.49M in 2016-Q3 to $67.16M in 2016-Q4. 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.
  • Esterline Technologies increased its cash from operating activities to $48.54M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Esterline Technologies used $9.93M 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.
  • 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 $-29.38M for Esterline Technologies.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.07