Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,846 | 49,408 | 46,711 | 33,713 | 31,280 |
| Depreciation Amortization | 22,394 | 30,877 | 27,067 | 16,308 | 11,716 |
| Income taxes - deferred | 4,059 | -2,543 | 12,349 | 13,759 | 4,242 |
| Accounts receivable | -27,960 | 26,090 | -32,688 | -15,424 | -8,749 |
| Accounts payable and accrued liabilities | 10,597 | -1,764 | 1,163 | 13,050 | 6,703 |
| Other Working Capital | -8,521 | -2,353 | -13,103 | -18,326 | 6,445 |
| Other Operating Activity | 21,608 | -22,099 | 35,387 | -514 | 4,575 |
| Operating Cash Flow | $67,023 | $77,616 | $76,886 | $42,566 | $56,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,966 | N/A | N/A |
| PPE Investments | -22,265 | -14,259 | -28,297 | -48,058 | -36,919 |
| Net Acquisitions | -32,316 | -3,342 | -271,025 | -8,250 | -91,968 |
| Other Investing Activity | 2,041 | 2,189 | -6,841 | 0 | 0 |
| Investing Cash Flow | $-52,540 | $-15,412 | $-301,197 | $-56,308 | $-128,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,844 | 2,844 | N/A |
| Debt Issued | 40,000 | 32,000 | 304,157 | N/A | 52,000 |
| Debt Repayment | -66,467 | -85,183 | -71,197 | N/A | -52,000 |
| Common Stock Issued | N/A | 6,621 | 6,384 | 1,843 | 2,761 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,007 | N/A |
| Dividend Paid | -6,335 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,755 | 1,029 | -1,890 | -100 | 2,249 |
| Financing Cash Flow | $-31,047 | $-45,533 | $234,610 | $-5,420 | $5,010 |
| Exchange Rate Effect | -1,558 | -708 | -270 | 981 | N/A |
| Beginning Cash Position | 44,630 | 28,667 | 18,638 | 36,819 | 104,484 |
| End Cash Position | 26,508 | 44,630 | 28,667 | 18,638 | 36,819 |
| Net Cash Flow | $-18,122 | $15,963 | $10,029 | $-18,181 | $-67,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,023 | 77,616 | 76,886 | 42,566 | 56,212 |
| Capital Expenditure | -22,265 | -14,259 | -28,297 | -48,058 | -36,919 |
| Free Cash Flow | 44,758 | 63,357 | 48,589 | -5,492 | 19,293 |