ESCO Technologies Cash Flow - Annual (NYSE:ESE)

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$58.6 $0.15 (0.26%) ESE stock closing price Jun 22, 2018 (Closing)

The ESCO 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 ESCO Technologies profits one has to check the income statement and for ESCO Technologies debt one has to check the balance sheet. ESCO Technologies saw a cash impact of $- from the buyback of ESE shares. The cash flow statement helps in the ESCO Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for ESCO Technologies is $ 2017, which saw a decrease from previous year.

View details of ESCO Technologies cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
53.7M45.88M42.51M--25.6M46.87M52.5M44.84M49.4M46.71M
Depreciation Depletion Amortization Cash-Flow32.22M23.56M18.58M16.36M14.8M25.81M24.29M22.13M30.26M27.63M
Net Increase (Decrease) in Assets Liabilities-17.88M1.74M-0.74M-11.69M-18.11M-1.18M1.31M-8.52M-2.35M-11.55M
Cash From (used in) Discontinued Operations---40.76M66.93M-17.61M----3.2M
Other Adjustments Net-0.7M2.66M5.4M-2.39M9.13M-0.72M-2.24M8.56M-17.55M
Net Cash from (used by) Operating Activities
67.34M73.85M65.75M43.44M47.15M53.16M75.86M67.02M77.61M77.14M
Increase (Decrease) in Prop Plant And Equipment-37.54M-13.84M-12.44M-12.71M-13.86M-14.75M-13.7M-13.43M-9.25M-17.8M
Acquisition Disposition of Subsidiaires-198.62M-82.06M-20.5M--19.45M-3.34M-4.98M-32.31M-3.34M-271.02M
Increase (Decrease) in Investments---------4.96M
Other Cash Inflow (Outflow) from Investment Activities2.3M-8.66M-6.9M114.88M-43.43M-11.71M-12.79M-6.78M-2.81M-17.85M
Net Cash from (used by) Investment Activities
-233.86M-104.57M-39.84M102.16M-76.75M-29.81M-31.48M-52.54M-15.41M-301.72M
Issuance (Purchase) of Equity Shares--4.3M-18.24M-11.97M-7.95M-5.4M--6.62M6.38M
Issuance (Repayment) of Debt Securities165M60M10M-132M57M-10M-29M-26.46M-53.18M232.96M
Increase (Decrease) in Bank & Other Borrowings----------2.84M
Payment of Dividends & Other Cash Distributions-8.25M-8.24M-8.36M-8.47M-8.45M-8.55M-8.53M-6.33M--
Other Cash from (used by) Financing Activities--1.22M-0.02M-0.04M--1.32M--1.02M-1.89M
Net Cash from (used by) Financing Activities
156.76M46.22M-16.64M-152.48M41.59M-25.27M-36.4M-31.04M-45.53M234.61M
Effect of Exchange Rate Changes on Cash1.45M-1.09M-4.98M-0.84M--2.01M-0.33M-1.55M-0.7M-
Net Change in Cash & Cash Equivalents
-8.3M14.41M4.28M-7.71M12.63M-3.94M7.65M-18.12M15.96M10.02M
Cash & Equivalents at Beginning of Year53.82M39.41M35.13M42.85M30.21M34.15M26.5M44.63M28.66M18.63M
Cash & Equivalents at Year End45.51M53.82M39.41M35.13M42.85M30.21M34.15M26.5M44.63M28.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ESCO Technologies stock price history provides the price history of a stock, ESCO 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: A positive net change in cash and cash equivalents shows that ESCO Technologies is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - ESCO Technologies stock price movement.
  • Cash Flow from operating activities: ESCO Technologies reported a positive operating cash flow of $67.34M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ESCO Technologies used $-233.86M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ESCO Technologies earned $156.76M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ESCO Technologies Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For ESCO Technologies Inc. Peers

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