Esterline Technologies Corp (ESL)
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Fiscal Year End Date: 09/30
| 09-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,971 | 166,464 | 113,575 | 133,497 | 142,126 |
| Depreciation Amortization | 116,027 | 112,132 | 107,792 | 84,658 | 72,117 |
| Income taxes - deferred | -14,893 | -21,812 | -21,200 | -12,345 | -9,997 |
| Accounts receivable | -17,375 | 5,015 | -22,381 | 23,811 | -39,164 |
| Accounts payable and accrued liabilities | 1,341 | 9,008 | -6,482 | -2,942 | 856 |
| Other Working Capital | -51,319 | -19,791 | -58,565 | -15,332 | -17,050 |
| Other Operating Activity | 79,612 | -244 | 81,432 | -18,918 | 30,913 |
| Operating Cash Flow | $216,364 | $250,772 | $194,171 | $192,429 | $179,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,106 | -53,032 | -48,502 | -40,054 | -44,945 |
| Net Acquisitions | -44,745 | -40,689 | N/A | -814,934 | 24,226 |
| Other Investing Activity | 0 | 0 | 0 | -14,033 | 0 |
| Investing Cash Flow | $-89,851 | $-93,721 | $-48,502 | $-869,021 | $-20,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,015 |
| Debt Issued | 28,337 | 180,092 | 47,285 | 591,889 | 259,168 |
| Debt Repayment | -90,810 | -345,428 | -223,145 | -164,916 | -183,082 |
| Common Stock Issued | 31,215 | 22,854 | 7,658 | 13,253 | 13,654 |
| Common Stock Repurchased | -30,262 | N/A | N/A | N/A | N/A |
| Dividend Paid | -778 | -1,048 | N/A | -238 | -234 |
| Other Financing Activity | 7,090 | 2,507 | 382 | -3,568 | -1,231 |
| Financing Cash Flow | $-55,208 | $-141,023 | $-167,820 | $436,420 | $84,260 |
| Exchange Rate Effect | -12,339 | 2,475 | -2,209 | 3,087 | 1,984 |
| Beginning Cash Position | 179,178 | 160,675 | 185,035 | 422,120 | 176,794 |
| End Cash Position | 238,144 | 179,178 | 160,675 | 185,035 | 422,120 |
| Net Cash Flow | $58,966 | $18,503 | $-24,360 | $-237,085 | $245,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,364 | 250,772 | 194,171 | 192,429 | 179,801 |
| Capital Expenditure | -45,678 | -55,335 | -49,446 | -49,507 | -45,540 |
| Free Cash Flow | 170,686 | 195,437 | 144,725 | 142,922 | 134,261 |