ESCO Technologies Cash Flow - Annual (NYSE:ESE)

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$67.8 $0.05 (0.07%) ESE stock closing price Sep 21, 2018 (Closing)

The ESCO Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. ESE decrease in investments stood at a value of $-233.86M for the latest year 2017.

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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ESCO Technologies stock price history and ESCO Technologies stock comparison chart inevitably reflect its cash flow situation.

  • ESCO Technologies has cash of $45.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ESCO Technologies stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ESCO Technologies gained $67.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-233.86M for ESE in last 2017 report.
  • 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
0.07

Annual Cash Flow Statements For ESCO Technologies Inc. Peers

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