Esterline Technologies Cash Flow - Annual (NYSE:ESL)

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$100.1 $2.6 (2.67%) ESL stock closing price Jul 25, 2017 (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. Esterline Technologies cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Esterline Technologies had cash and cash equivalents of $191.35M at the beginning of the year and $258.52M at year end for 2016.   The cash from operating activities for Esterline Technologies is $167.15M for 2016, which saw a decrease of -13.69% from previous year. View details of Esterline Technologies cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 had a Net Change in Cash and Cash Equivalents of $67.16M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Esterline Technologies stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $167.15M for Esterline Technologies in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Esterline Technologies generated $113.69M 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. 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
0.06