Esterline Technologies Cash Flow - Quarterly (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. 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 $-41.18M 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 Q2, which saw an increase from previous quarter.

View and download details of Esterline Technologies cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-10.57M-34.62M118.89M82.84M52.09M16.42M102.63M50.19M20.44M5.24M
Depreciation Depletion Amortization Cash-Flow54.3M26.21M103.77M77M51.16M25.62M100.25M73.27M48.73M24.17M
Net Increase (Decrease) in Assets Liabilities28.88M57.05M-45.68M-29.25M-20.95M1.45M-34.15M-20.53M2.49M6.78M
Cash From (used in) Discontinued Operations---0.79M-0.79M-1.18M-----
Other Adjustments Net17.1M13.79M17.27M9.06M10.22M2.02M-1.58M15.67M8.21M4.44M
Net Cash from (used by) Operating Activities
89.71M62.43M193.46M138.87M91.34M45.53M167.15M118.61M79.88M40.65M
Increase (Decrease) in Prop Plant And Equipment-27.28M-13.4M-58.04M-42.15M-29.07M-15.29M-68.47M-58.54M-42.5M-14.86M
Acquisition Disposition of Subsidiaires47.81M-----3.65M3.65M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------1.12M-1.12M-1.12M-
Net Cash from (used by) Investment Activities
20.52M-13.4M-57.44M-41.55M-28.47M-15.29M-65.94M-56.01M-43.63M-14.86M
Issuance (Purchase) of Equity Shares-41.18M-19.27M28.11M26.9M16.79M10.72M-12.59M-14.05M-8.58M1.48M
Issuance (Repayment) of Debt Securities-12.11M16.44M-121.39M-102.87M-74.43M-8.07M-17.36M--1.15M-13.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.36M-0.22M-1.15M-1.11M-1.07M-0.86M----
Net Cash from (used by) Financing Activities
-53.66M-3.05M-94.42M-77.08M-58.71M1.79M-29.38M-12.89M-9.24M-11.23M
Effect of Exchange Rate Changes on Cash3.54M1.06M7.71M--9.2M-12.52M-4.66M-3.21M--5.01M
Net Change in Cash & Cash Equivalents
60.12M47.04M49.3M20.87M-5.04M19.5M67.16M46.49M27.91M9.53M
Cash & Equivalents at Beginning of Year258.52M191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M
Cash & Equivalents at Year End367.95M354.87M307.82M279.39M253.47M278.02M258.52M237.84M219.27M200.89M
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 positive value of $89.71M for ESL.
  • Cash from investing stood at a positive value of $20.52M 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 $-53.66M 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
0.03

Quarterly Cash Flow Statements For Esterline Technologies Corporation Peers

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