Esterline Technologies Corp (ESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,414 | 113,058 | 98,902 | 86,556 | 102,971 |
| Depreciation Amortization | 106,724 | 103,770 | 100,258 | 103,357 | 116,027 |
| Income taxes - deferred | -9,064 | -4,490 | -22,274 | -14,313 | -14,893 |
| Accounts receivable | -27,445 | -2,688 | -44,494 | -13,459 | -17,375 |
| Accounts payable and accrued liabilities | 13,533 | 6,987 | 5,481 | 7,516 | 1,341 |
| Other Working Capital | 31,902 | -30,325 | -32,158 | -3,426 | -51,319 |
| Other Operating Activity | 28,017 | 7,137 | 61,447 | 27,435 | 79,612 |
| Operating Cash Flow | $214,081 | $193,449 | $167,162 | $193,666 | $216,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,200 | -58,040 | -68,472 | -53,815 | -45,106 |
| Net Acquisitions | 50,158 | 600 | 3,654 | -125,819 | -44,745 |
| Other Investing Activity | 0 | 0 | -1,125 | 0 | 0 |
| Investing Cash Flow | $-2,042 | $-57,440 | $-65,943 | $-179,634 | $-89,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 5,000 | 45,000 | 1,071,532 | 28,337 |
| Debt Repayment | -142,574 | -126,392 | -62,360 | -833,999 | -90,810 |
| Common Stock Issued | 2,782 | 28,116 | 6,139 | 16,573 | 31,215 |
| Common Stock Repurchased | -43,450 | 0 | -18,734 | -269,257 | -30,262 |
| Dividend Paid | N/A | N/A | N/A | N/A | -778 |
| Other Financing Activity | -465 | -1,150 | 567 | -2,567 | 7,090 |
| Financing Cash Flow | $-138,707 | $-94,426 | $-29,388 | $-17,718 | $-55,208 |
| Exchange Rate Effect | -8,752 | 7,723 | -4,666 | -18,210 | -12,339 |
| Beginning Cash Position | 307,826 | 258,520 | 191,355 | 213,251 | 179,178 |
| End Cash Position | 372,406 | 307,826 | 258,520 | 191,355 | 238,144 |
| Net Cash Flow | $64,580 | $49,306 | $67,165 | $-21,896 | $58,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,081 | 193,449 | 167,162 | 193,666 | 216,364 |
| Capital Expenditure | -53,292 | -58,040 | -68,472 | -55,407 | -45,678 |
| Free Cash Flow | 160,789 | 135,409 | 98,690 | 138,259 | 170,686 |