Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$90.95 $1.75 (1.96%) ESL stock closing price Sep 22, 2017 (Closing)

The Esterline Technologies cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Esterline Technologies profits and Esterline Technologies debt, while the cash flow statement provides details of cash flow movments. Esterline Technologies had cash and cash equivalents of $191.35M at beginning of year and $258.52M at year end for 2016. Esterline Technologies cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ESL increase in investments stood at a negative value of $-65.94M for the latest 2016. View details of Esterline Technologies cash flows for latest & last 10 financial years

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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Esterline Technologies Net Income Cash Flow
102.63M88M102.97M100.07M51.5M113.92M82.33M85.29M76.65M71.39M
Depreciation Depletion Amortization Cash-Flow100.25M103.35M116.02M87.94M79.26M56.73M53.9M49.67M49.34M39.53M
Net Increase (Decrease) in Assets Liabilities-34.15M-1.02M-51.31M11.3M-10.22M-17.77M2.03M19.05M-19.62M8.18M
Cash From (used in) Discontinued Operations--------26.48M--
Other Adjustments Net-1.58M3.32M48.68M-3.04M30.69M5.56M-4.07M-12.72M-13.31M-8.33M
Esterline Technologies Net Cash from (used by) Operating Activities
167.15M193.66M216.36M196.27M151.24M158.45M134.2M114.81M93.05M110.77M
Increase (Decrease) in Prop Plant And Equipment-68.47M-53.81M-45.1M-36.85M-38.31M-34.31M-36.23M-41.96M-30.38M-21.11M
Acquisition Disposition of Subsidiaires3.65M-125.81M-44.74M-40.68M--811.91M-0.76M-192.23M12.03M-344.31M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.12M-----14M----
Esterline Technologies Net Cash from (used by) Invesment Activities
-65.94M-179.63M-89.85M-77.53M-38.31M-860.22M-37M-234.2M-18.34M-365.42M
Issuance (Purchase) of Equity Shares-12.59M-252.68M0.95M20.45M7.33M13.24M8.36M3.15M7.26M7.55M
Issuance (Repayment) of Debt Securities-17.36M240.61M-62.47M-29.42M-86.92M76.76M6.45M100.35M-67.68M271.24M
Increase (Decrease) in Bank & Other Borrowings----70M0.12M395M-3.66M-1.83M-0.13M20.32M
Payment of Dividends & Other Cash Distributions---0.77M-1.04M--0.23M-0.23M---
Other Cash from (used by) Financing Activities0.56M-5.65M7.09M1.78M0.22M-3.54M1.73M-1.25M1.93M-5.6M
Esterline Technologies Net Cash from (used by) Financing Activities
-29.38M-17.71M-55.2M-78.23M-79.24M481.22M12.65M100.42M-58.62M293.51M
Effect of Exchange Rate Changes on Cash-4.66M-18.21M-12.33M-1.93M-5.64M6.25M-3.74M7.13M-0.59M2.17M
Esterline Technologies Net Change in Cash & Cash Equivalents
67.16M-21.89M58.96M38.57M28.03M-214.28M106.11M-11.83M15.48M41.04M
Cash & Equivalents at Beginning of Year191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End258.52M191.35M238.14M199.24M213.07M207.83M282.91M148.8M162.55M83.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Esterline Technologies stock price history provides the price history of a stock, Esterline 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:
  • Esterline Technologies has cash of $258.52M 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 Esterline Technologies stock price.
  • Esterline Technologies decreased its cash from operating activities to $26.51M in 2016. 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 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 $167.15M for ESL in last year 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. Esterline Technologies spent $11.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For Esterline Technologies Corporation Peers

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