Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$88.95 $0.15 (0.17%) ESL stock closing price Feb 24, 2017 (Closing)

The Esterline Technologies cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Esterline Technologies profits one has to check the income statement and for Esterline Technologies debt one has to check the balance sheet. Esterline Technologies stock analysis shows positive net income cash flow of $16.43M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Esterline Technologies has a positive cash and cash equivalents change of $19.5M. View details of Esterline Technologies cash flows for latest & last 40 quarters.

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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
16.43M102.63M50.19M20.44M5.24M88M66.81M39.02M28.58M102.97M
Depreciation Depletion Amortization Cash-Flow25.63M100.25M73.27M48.73M24.17M103.35M76.11M49.82M29.55M116.02M
Net Increase (Decrease) in Assets Liabilities1.46M-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
45.54M167.15M118.61M79.88M40.65M193.66M117.22M50.87M59.57M216.36M
Increase (Decrease) in Prop Plant And Equipment-15.3M-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
-15.3M-65.94M-56.01M-43.63M-14.86M-179.63M-197.63M-196.41M-15.09M-89.85M
Issuance (Purchase) of Equity Shares10.73M-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-12.53M-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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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:
  • Esterline Technologies saw a decrease in Net Change in Cash and Cash Equivalents from $67.16M in 2016-Q4 to $19.5M in 2017-Q1. 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 decreased its cash from operating activities to $121.61M in 2017-Q1. 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 from investing stood at a positive value of $-15.3M for ESL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.79M for Esterline Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.07