Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$73.3 $0.95 (1.31%) ESL stock closing price Jun 22, 2018 (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. The cash flow statement is essetial while conducting the Esterline Technologies cash flow analysis and can be used to measure the operating performance of Esterline Technologies compared to various industry peers like MOG.A stock and AJRD stock. ESL decrease in investments stood at a value of $-57.44M for the latest year 2017.

View details of Esterline 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
118.89M102.63M88M102.97M100.07M51.5M113.92M82.33M85.29M76.65M
Depreciation Depletion Amortization Cash-Flow103.77M100.25M103.35M116.02M87.94M79.26M56.73M53.9M49.67M49.34M
Net Increase (Decrease) in Assets Liabilities-45.68M-34.15M-1.02M-51.31M11.3M-10.22M-17.77M2.03M19.05M-19.62M
Cash From (used in) Discontinued Operations-0.79M--------26.48M-
Other Adjustments Net17.27M-1.58M3.32M48.68M-3.04M30.69M5.56M-4.07M-12.72M-13.31M
Net Cash from (used by) Operating Activities
193.46M167.15M193.66M216.36M196.27M151.24M158.45M134.2M114.81M93.05M
Increase (Decrease) in Prop Plant And Equipment-58.04M-68.47M-53.81M-45.1M-36.85M-38.31M-34.31M-36.23M-41.96M-30.38M
Acquisition Disposition of Subsidiaires-3.65M-125.81M-44.74M-40.68M--811.91M-0.76M-192.23M12.03M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.12M-----14M---
Net Cash from (used by) Investment Activities
-57.44M-65.94M-179.63M-89.85M-77.53M-38.31M-860.22M-37M-234.2M-18.34M
Issuance (Purchase) of Equity Shares28.11M-12.59M-252.68M-20.45M7.33M13.24M8.36M3.15M7.26M
Issuance (Repayment) of Debt Securities-121.39M-17.36M240.61M-62.47M-29.42M-86.92M76.76M6.45M100.35M-67.68M
Increase (Decrease) in Bank & Other Borrowings-----70M-395M-3.66M-1.83M-0.13M
Payment of Dividends & Other Cash Distributions----0.77M-1.04M--0.23M-0.23M--
Other Cash from (used by) Financing Activities-1.15M--5.65M7.09M1.78M--3.54M1.73M-1.25M1.93M
Net Cash from (used by) Financing Activities
-94.42M-29.38M-17.71M-55.2M-78.23M-79.24M481.22M12.65M100.42M-58.62M
Effect of Exchange Rate Changes on Cash7.71M-4.66M-18.21M-12.33M-1.93M-5.64M6.25M-3.74M7.13M-0.59M
Net Change in Cash & Cash Equivalents
49.3M67.16M-21.89M58.96M38.57M28.03M-214.28M106.11M-11.83M15.48M
Cash & Equivalents at Beginning of Year258.52M191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M
Cash & Equivalents at Year End307.82M258.52M191.35M238.14M199.24M213.07M207.83M282.91M148.8M162.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Esterline Technologies stock price history provides insight into historical stock price fluctuations, and Esterline Technologies stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Esterline Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $49.3M in 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Esterline Technologies gained $193.46M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Esterline Technologies used $-57.44M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-94.42M for Esterline Technologies.

Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For Esterline Technologies Corporation Peers

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