Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,411 | 81,039 | 92,136 | 53,703 | 45,882 |
| Depreciation Amortization | 41,338 | 35,995 | 33,690 | 32,229 | 23,568 |
| Income taxes - deferred | -2,785 | 61 | -21,031 | 1,360 | -2,993 |
| Accounts receivable | 14,633 | -8,722 | -340 | -23,587 | -9,088 |
| Accounts payable and accrued liabilities | -13,275 | 10,716 | 7,932 | 8,735 | -1,953 |
| Other Working Capital | 26,585 | -15,571 | -9,552 | -17,889 | 1,746 |
| Other Operating Activity | -83,627 | 1,619 | -9,576 | 12,789 | 16,697 |
| Operating Cash Flow | $82,280 | $105,137 | $93,259 | $67,340 | $73,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,131 | -15,402 | -24,816 | -37,546 | -22,508 |
| Net Acquisitions | N/A | -95,840 | -9,813 | -198,628 | -82,062 |
| Other Investing Activity | 182,084 | -13,903 | -6,978 | 2,307 | 0 |
| Investing Cash Flow | $140,953 | $-125,145 | $-41,607 | $-233,867 | $-104,570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,368 | 130,000 | 55,000 | 257,000 | 140,000 |
| Debt Repayment | -235,000 | -65,000 | -110,000 | -92,000 | -80,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,303 |
| Dividend Paid | -8,323 | -8,302 | -8,278 | -8,257 | -8,248 |
| Other Financing Activity | -5,265 | -6,914 | -5,000 | 20 | -1,225 |
| Financing Cash Flow | $-236,220 | $49,784 | $-68,278 | $156,763 | $46,224 |
| Exchange Rate Effect | 3,739 | 1,555 | 1,587 | 1,455 | -1,099 |
| Beginning Cash Position | 61,808 | 30,477 | 45,516 | 53,825 | 39,411 |
| End Cash Position | 52,560 | 61,808 | 30,477 | 45,516 | 53,825 |
| Net Cash Flow | $-9,248 | $31,331 | $-15,039 | $-8,309 | $14,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,280 | 105,137 | 93,259 | 67,340 | 73,859 |
| Capital Expenditure | -41,131 | -32,603 | -24,816 | -38,730 | -22,508 |
| Free Cash Flow | 41,149 | 72,534 | 68,443 | 28,610 | 51,351 |