Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,512 | 410 | -25,603 | 46,879 | 52,501 |
| Depreciation Amortization | 18,584 | 16,362 | 14,805 | 14,495 | 13,476 |
| Income taxes - deferred | 1,417 | -2,664 | 10,084 | 1,086 | 3,551 |
| Accounts receivable | 3,848 | -13,469 | -6,377 | 8,881 | -14,078 |
| Accounts payable and accrued liabilities | -2,496 | 1,791 | 3,120 | -1,535 | 325 |
| Other Working Capital | -745 | -10,533 | -22,531 | -1,078 | -5,896 |
| Other Operating Activity | 2,633 | 51,545 | 73,653 | -15,564 | 24,737 |
| Operating Cash Flow | $65,753 | $43,442 | $47,151 | $53,164 | $74,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,345 | -21,343 | -22,270 | -16,143 | -16,807 |
| Net Acquisitions | -20,500 | N/A | -19,452 | N/A | -3,732 |
| Other Investing Activity | 0 | 123,512 | -35,031 | -13,669 | -9,692 |
| Investing Cash Flow | $-39,845 | $102,169 | $-76,753 | $-29,812 | $-30,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 106,000 | 84,000 | 122,000 | 192,455 | 49,370 |
| Debt Repayment | -96,000 | -216,000 | -65,000 | -202,455 | -78,370 |
| Common Stock Issued | N/A | N/A | 1,750 | -184 | 762 |
| Common Stock Repurchased | -18,248 | -11,970 | -9,703 | -5,403 | N/A |
| Dividend Paid | -8,369 | -8,472 | -8,451 | -8,554 | -8,534 |
| Other Financing Activity | -24 | -45 | 998 | -1,136 | 370 |
| Financing Cash Flow | $-16,641 | $-152,487 | $41,594 | $-25,277 | $-36,402 |
| Exchange Rate Effect | -4,987 | -843 | 643 | -2,018 | -333 |
| Beginning Cash Position | 35,131 | 42,850 | 30,215 | 34,158 | 26,508 |
| End Cash Position | 39,411 | 35,131 | 42,850 | 30,215 | 34,158 |
| Net Cash Flow | $4,280 | $-7,719 | $12,635 | $-3,943 | $7,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,753 | 43,442 | 47,151 | 53,164 | 74,616 |
| Capital Expenditure | -19,345 | -21,343 | -22,270 | -16,143 | -16,807 |
| Free Cash Flow | 46,408 | 22,099 | 24,881 | 37,021 | 57,809 |