Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,473 | 101,881 | 67,618 | 38,388 | 15,169 |
| Depreciation Amortization | 12,971 | 52,155 | 38,972 | 27,555 | 13,452 |
| Income taxes - deferred | 1,521 | -8,394 | -6,302 | -2,981 | 484 |
| Accounts receivable | N/A | -31,615 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 11,485 | N/A | N/A | N/A |
| Other Working Capital | -8,171 | -33,406 | -39,275 | -47,869 | -22,539 |
| Other Operating Activity | 4,380 | 35,436 | -5,559 | 4,144 | 2,180 |
| Operating Cash Flow | $34,174 | $127,542 | $55,454 | $19,237 | $8,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,711 | -40,178 | -28,066 | -22,213 | -10,790 |
| Net Acquisitions | N/A | -56,383 | -56,383 | -56,179 | -56,179 |
| Other Investing Activity | -84 | -8,078 | -5,439 | 0 | 0 |
| Investing Cash Flow | $-7,795 | $-104,639 | $-89,888 | $-78,392 | $-66,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | 217,000 | 193,000 | 154,000 | 99,000 |
| Debt Repayment | -52,000 | -197,000 | -122,000 | -65,000 | -29,000 |
| Common Stock Repurchased | N/A | -7,998 | -7,998 | -7,189 | N/A |
| Dividend Paid | -2,064 | -8,246 | -6,185 | -4,125 | -2,064 |
| Other Financing Activity | -6,031 | -4,529 | -1,516 | -1,432 | -1,432 |
| Financing Cash Flow | $-18,095 | $-773 | $55,301 | $76,254 | $66,504 |
| Exchange Rate Effect | -2,963 | 1,967 | 309 | 471 | 1,249 |
| Beginning Cash Position | 65,963 | 41,866 | 41,866 | 41,866 | 41,866 |
| End Cash Position | 71,284 | 65,963 | 63,042 | 59,436 | 51,396 |
| Net Cash Flow | $5,321 | $24,097 | $21,176 | $17,570 | $9,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,174 | 127,542 | 55,454 | 19,237 | 8,746 |
| Capital Expenditure | -7,711 | -40,178 | -28,066 | -22,213 | -10,790 |
| Free Cash Flow | 26,463 | 87,364 | 27,388 | -2,976 | -2,044 |