Esco Technologies Inc
(ESE)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,881 | 67,618 | 38,388 | 15,169 | 92,545 |
| Depreciation Amortization | 52,155 | 38,972 | 27,555 | 13,452 | 47,709 |
| Income taxes - deferred | -8,394 | -6,302 | -2,981 | 484 | -5,455 |
| Accounts receivable | -31,615 | N/A | N/A | N/A | -31,440 |
| Accounts payable and accrued liabilities | 11,485 | N/A | N/A | N/A | 5,109 |
| Other Working Capital | -33,406 | -39,275 | -47,869 | -22,539 | -56,118 |
| Other Operating Activity | 35,436 | -5,559 | 4,144 | 2,180 | 24,540 |
| Operating Cash Flow | $127,542 | $55,454 | $19,237 | $8,746 | $76,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,178 | -28,066 | -22,213 | -10,790 | -29,930 |
| Net Acquisitions | -56,383 | -56,383 | -56,179 | -56,179 | -17,694 |
| Other Investing Activity | -8,078 | -5,439 | 0 | 0 | -4,844 |
| Investing Cash Flow | $-104,639 | $-89,888 | $-78,392 | $-66,969 | $-52,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,000 | 193,000 | 154,000 | 99,000 | 103,000 |
| Debt Repayment | -197,000 | -122,000 | -65,000 | -29,000 | -154,000 |
| Common Stock Repurchased | -7,998 | -7,998 | -7,189 | N/A | -12,401 |
| Dividend Paid | -8,246 | -6,185 | -4,125 | -2,064 | -8,252 |
| Other Financing Activity | -4,529 | -1,516 | -1,432 | -1,432 | -6,677 |
| Financing Cash Flow | $-773 | $55,301 | $76,254 | $66,504 | $-78,330 |
| Exchange Rate Effect | 1,967 | 309 | 471 | 1,249 | -1,950 |
| Beginning Cash Position | 41,866 | 41,866 | 41,866 | 41,866 | 97,724 |
| End Cash Position | 65,963 | 63,042 | 59,436 | 51,396 | 41,866 |
| Net Cash Flow | $24,097 | $21,176 | $17,570 | $9,530 | $-55,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,542 | 55,454 | 19,237 | 8,746 | 76,890 |
| Capital Expenditure | -40,178 | -28,066 | -22,213 | -10,790 | -29,930 |
| Free Cash Flow | 87,364 | 27,388 | -2,976 | -2,044 | 46,960 |