Esterline Technologies Cash Flow - Quarterly (NYSE:ESL)

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$82.15 $0.2 (0.24%) ESL stock closing price Aug 22, 2017 (Closing)

The Esterline Technologies cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Esterline Technologies profits and Esterline Technologies debt. Esterline Technologies issued $10.11M worth 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. ESL decrease in investments stood at a negative value of $-41.55M for the latest 2017-Q3. View details of Esterline Technologies cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Esterline Technologies Net Income Cash Flow
82.84M52.09M16.42M102.63M50.19M20.44M5.24M88M66.81M39.02M
Depreciation Depletion Amortization Cash-Flow77.01M51.16M25.62M100.25M73.27M48.73M24.17M103.35M76.11M49.82M
Net Increase (Decrease) in Assets Liabilities-29.25M-20.95M1.45M-34.15M-20.53M2.49M6.78M-1.02M-2.25M-22.6M
Cash From (used in) Discontinued Operations-0.79M-1.18M--------
Other Adjustments Net9.07M10.22M2.02M-1.58M15.67M8.21M4.44M3.32M-23.45M-15.37M
Esterline Technologies Net Cash from (used by) Operating Activities
138.87M91.34M45.53M167.15M118.61M79.88M40.65M193.66M117.22M50.87M
Increase (Decrease) in Prop Plant And Equipment-42.15M-29.07M-15.29M-68.47M-58.54M-42.5M-14.86M-53.81M-36.35M-25.34M
Acquisition Disposition of Subsidiaires0.6M0.6M-3.65M3.65M---125.81M-161.27M-171.07M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----1.12M-1.12M-1.12M----
Esterline Technologies Net Cash from (used by) Invesment Activities
-41.55M-28.47M-15.29M-65.94M-56.01M-43.63M-14.86M-179.63M-197.63M-196.41M
Issuance (Purchase) of Equity Shares26.9M16.79M10.72M-12.59M-14.05M-8.58M1.48M-252.68M-170.05M-117.31M
Issuance (Repayment) of Debt Securities-102.87M-74.43M-8.07M-17.36M0.66M-1.15M-13.19M240.61M225.48M193.39M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.12M-1.07M-0.86M0.56M0.49M0.49M0.47M-5.65M2.45M2.11M
Esterline Technologies Net Cash from (used by) Financing Activities
-77.09M-58.71M1.79M-29.38M-12.89M-9.24M-11.23M-17.71M57.89M78.18M
Effect of Exchange Rate Changes on Cash0.65M-9.2M-12.52M-4.66M-3.21M0.91M-5.01M-18.21M-14.22M-14.57M
Esterline Technologies Net Change in Cash & Cash Equivalents
20.88M-5.04M19.5M67.16M46.49M27.91M9.53M-21.89M-36.74M-81.92M
Cash & Equivalents at Beginning of Year191.35M213.25M179.17M160.67M185.03M422.12M176.79M160.64M147.06M42.63M
Cash & Equivalents at Year End279.4M253.47M278.02M258.52M237.84M219.27M200.89M191.35M176.51M131.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Esterline Technologies stock comparison chart provides an easy way to compare the stock price with peers along with details of Esterline Technologies stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Esterline Technologies cash grew QoQ to $82.84M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Esterline Technologies stock price movement.
  • Cash Flow from operating activities: Esterline Technologies reported a positive operating cash flow of $138.87M for 2017-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-41.55M 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: The cash inflow/outflow from financing activities was $-77.09M for Esterline Technologies. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Esterline Technologies Cash Flow

FCF margin
0.06