Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$87.85 $1.65 (1.91%) ESL stock closing price Jan 13, 2017 (Closing)

The financial analysis of ESL requires an investor to check the cash flows for Esterline Technologies. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Esterline Technologies stock analysis. Esterline Technologies had a positive net income cash flow of $102.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. Esterline Technologies saw a outflow of $9.93M from investing activities for 2016-Q4. View details of Esterline Technologies cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
102.63M50.19M20.44M5.24M88M66.81M39.02M28.58M102.97M67.36M
Depreciation Depletion Amortization Cash-Flow100.25M73.27M48.73M24.17M103.35M76.11M49.82M29.55M116.02M59.28M
Net Increase (Decrease) in Assets Liabilities-34.15M-20.53M2.49M6.78M-1.02M-2.25M-22.6M1.85M-51.31M-37.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.58M15.67M8.21M4.44M3.32M-23.45M-15.37M-0.42M48.68M-4.47M
Esterline Technologies Net Cash from (used by) Operating Activities
167.15M118.61M79.88M40.65M193.66M117.22M50.87M59.57M216.36M84.45M
Increase (Decrease) in Prop Plant And Equipment-68.47M-58.54M-42.5M-14.86M-53.81M-36.35M-25.34M-15.09M-45.1M-21.29M
Acquisition Disposition of Subsidiaires3.65M3.65M---125.81M-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-179.63M-197.63M-196.41M-15.09M-89.85M-65.34M
Issuance (Purchase) of Equity Shares-12.59M-14.05M-8.58M1.48M-252.68M-170.05M-117.31M-44.13M0.95M22.95M
Issuance (Repayment) of Debt Securities-17.36M0.66M-1.15M-13.19M240.61M225.48M193.39M21.04M-62.47M-19.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------0.77M-0.78M
Other Cash from (used by) Financing Activities0.56M0.49M0.49M0.47M-5.65M2.45M2.11M0.9M7.09M5.29M
Esterline Technologies Net Cash from (used by) Financing Activities
-29.38M-12.89M-9.24M-11.23M-17.71M57.89M78.18M-22.18M-55.2M8.17M
Effect of Exchange Rate Changes on Cash-4.66M-3.21M0.91M-5.01M-18.21M-14.22M-14.57M-8.05M-12.33M0.98M
Esterline Technologies Net Change in Cash & Cash Equivalents
67.16M46.49M27.91M9.53M-21.89M-36.74M-81.92M14.23M58.96M28.26M
Cash & Equivalents at Beginning of Year191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End258.52M237.84M219.27M200.89M191.35M176.51M131.32M227.48M238.14M207.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Esterline Technologies cash grew QoQ 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: Esterline Technologies reported a positive operating cash flow of $167.15M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 quarter 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-Q4. 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