Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$75.15 $0.3 (0.4%) ESL stock closing price Feb 20, 2018 (Closing)

The Esterline Technologies cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Esterline 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 Esterline 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. Esterline Technologies saw a cash impact of $- from the buyback of ESL shares. The cash flow statement helps in the Esterline Technologies stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Esterline Technologies is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Esterline Technologies cash flows for latest & last 40 quarters
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-103.77M77M51.16M25.62M100.25M73.27M48.73M24.17M103.35M
Net Increase (Decrease) in Assets Liabilities--45.68M-29.25M-20.95M1.45M-34.15M-20.53M2.49M6.78M-1.02M
Cash From (used in) Discontinued Operations--0.79M-0.79M-1.18M------
Other Adjustments Net-17.27M9.06M10.22M2.02M-1.58M15.67M8.21M4.44M3.32M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--58.04M-42.15M-29.07M-15.29M-68.47M-58.54M-42.5M-14.86M-53.81M
Acquisition Disposition of Subsidiaires-----3.65M3.65M---125.81M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1.12M-1.12M-1.12M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-28.11M26.9M16.79M10.72M-12.59M-14.05M-8.58M1.48M-252.68M
Issuance (Repayment) of Debt Securities--121.39M-102.87M-74.43M-8.07M-17.36M--1.15M-13.19M240.61M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.15M-1.11M-1.07M-0.86M-----5.65M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.71M--9.2M-12.52M-4.66M-3.21M--5.01M-18.21M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year258.52M191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M
Cash & Equivalents at Year End-307.82M279.39M253.47M278.02M258.52M237.84M219.27M200.89M191.35M
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 Esterline Technologies stock price history and Esterline Technologies stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Esterline 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 - Esterline 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 negative value of $- for ESL.
  • Cash from investing stood at a negative value of $- for ESL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin

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