ESCO Technologies Cash Flow - Quarterly (NYSE:ESE)

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$59.65 $0.1 (0.17%) ESE stock closing price Apr 19, 2018 (Closing)

The ESCO Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the ESCO Technologies debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ESCO Technologies revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. ESCO Technologies had an inflow of $17.79M from operating activities, $-17.05M spend due to financing activities, and $-5.92M outflow due to investing activities till 2018 Q1.

View and download details of ESCO Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
34.67M53.7M34.52M21.88M10.72M45.88M28.96M17.43M8.82M42.51M
Depreciation Depletion Amortization Cash-Flow9.22M32.22M23.02M14.68M7.08M23.56M17.2M11.23M5.36M18.58M
Net Increase (Decrease) in Assets Liabilities1.4M-17.88M-20.11M-1.02M-2.38M1.74M-18.07M-24.5M-15.64M-0.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27.5M-0.7M-3.96M1.1M-2.66M5.14M4.9M2.79M5.4M
Net Cash from (used by) Operating Activities
17.79M67.34M33.47M36.65M15.73M73.85M33.24M9.07M1.34M65.75M
Increase (Decrease) in Prop Plant And Equipment-5.68M-37.54M-28.08M-18.88M-8.42M-13.84M-7.81M-5.28M-2.74M-12.44M
Acquisition Disposition of Subsidiaires-0.23M-198.62M-162.26M-75M-75M-82.06M-41.3M-41.3M-12.4M-20.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.3M2.3M2.3M--8.66M-6.25M-3.71M-1.71M-6.9M
Net Cash from (used by) Investment Activities
-5.92M-233.86M-188.04M-91.57M-83.42M-104.57M-55.37M-50.3M-16.87M-39.84M
Issuance (Purchase) of Equity Shares------4.3M-4.3M-3.08M--18.24M
Issuance (Repayment) of Debt Securities-15M165M155M60M70M60M36.45M48.89M20M10M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.06M-8.25M-6.19M-4.11M-2.05M-8.24M-6.19M-4.13M-2.06M-8.36M
Other Cash from (used by) Financing Activities---0.02M-0.11M-0.13M-1.22M-1.16M-0.94M-0.95M-0.02M
Net Cash from (used by) Financing Activities
-17.05M156.76M148.78M55.77M67.8M46.22M24.8M40.72M16.98M-16.64M
Effect of Exchange Rate Changes on Cash1.25M1.45M--1.18M-2.19M-1.09M-1.53M-0.14M-1.04M-4.98M
Net Change in Cash & Cash Equivalents
-3.91M-8.3M-5.3M-0.32M-2.07M14.41M1.13M-0.65M-4.28M
Cash & Equivalents at Beginning of Year53.82M39.41M35.13M42.85M30.21M34.15M26.5M44.63M28.66M18.63M
Cash & Equivalents at Year End41.6M45.51M48.52M53.5M51.75M53.82M40.54M38.75M39.82M39.41M
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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $17.79M for ESE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.92M for ESE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-17.05M for ESCO 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.

Key Financial Ratios For ESCO Technologies Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For ESCO Technologies Inc. Peers

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