Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,545 | 60,548 | 32,605 | 14,727 | 82,320 |
| Depreciation Amortization | 47,709 | 37,699 | 24,910 | 12,367 | 48,343 |
| Income taxes - deferred | -5,455 | -3,706 | -1,145 | -1,042 | 8,946 |
| Accounts receivable | -31,440 | N/A | N/A | N/A | -17,676 |
| Accounts payable and accrued liabilities | 5,109 | N/A | N/A | N/A | 21,985 |
| Other Working Capital | -56,118 | -72,346 | -67,140 | -36,920 | -23,308 |
| Other Operating Activity | 24,540 | 7,007 | 5,309 | 1,860 | 14,665 |
| Operating Cash Flow | $76,890 | $29,202 | $-5,461 | $-9,008 | $135,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,930 | -26,256 | -16,223 | -7,586 | -45,013 |
| Net Acquisitions | -17,694 | -17,694 | -17,901 | N/A | -10,906 |
| Other Investing Activity | -4,844 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,468 | $-43,950 | $-34,124 | $-7,586 | $-55,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 103,000 | 88,000 | 68,000 | 17,000 | 100,000 |
| Debt Repayment | -154,000 | -93,000 | -60,000 | -38,000 | -101,000 |
| Common Stock Repurchased | -12,401 | -12,401 | -12,217 | -4,147 | -19,878 |
| Dividend Paid | -8,252 | -6,189 | -4,128 | -2,067 | -8,268 |
| Other Financing Activity | -6,677 | -2,557 | -2,374 | -2,412 | -2,976 |
| Financing Cash Flow | $-78,330 | $-26,147 | $-10,719 | $-29,626 | $-32,122 |
| Exchange Rate Effect | -1,950 | -777 | 801 | 418 | -5,742 |
| Beginning Cash Position | 97,724 | 97,724 | 97,724 | 97,724 | 56,232 |
| End Cash Position | 41,866 | 56,052 | 48,221 | 51,922 | 97,724 |
| Net Cash Flow | $-55,858 | $-41,672 | $-49,503 | $-45,802 | $41,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,890 | 29,202 | -5,461 | -9,008 | 135,275 |
| Capital Expenditure | -29,930 | -26,256 | -16,223 | -7,586 | -45,013 |
| Free Cash Flow | 46,960 | 2,946 | -21,684 | -16,594 | 90,262 |