Esco Technologies Inc (ESE)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,280 | 28,107 | 11,524 | 63,496 | 43,131 |
| Depreciation Amortization | 36,247 | 24,292 | 12,172 | 42,049 | 30,259 |
| Income taxes - deferred | 9,020 | 8,627 | 7,402 | -3,041 | -3,946 |
| Accounts receivable | N/A | N/A | N/A | 11,266 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -688 | N/A |
| Other Working Capital | -60,172 | -41,451 | -30,837 | 15,671 | 2,520 |
| Other Operating Activity | 5,318 | 3,428 | 1,685 | -5,614 | 3,436 |
| Operating Cash Flow | $41,693 | $23,003 | $1,946 | $123,139 | $75,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,252 | -25,442 | -16,091 | -33,538 | -22,437 |
| Net Acquisitions | -15,592 | -15,592 | -15,592 | -168,903 | -6,684 |
| Investing Cash Flow | $-50,844 | $-41,034 | $-31,683 | $-202,441 | $-29,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,000 | 88,000 | 74,000 | 216,000 | 80,000 |
| Debt Repayment | -64,000 | -46,000 | -30,000 | -124,368 | -94,368 |
| Common Stock Repurchased | -19,878 | -17,878 | -9,997 | N/A | 0 |
| Dividend Paid | -6,219 | -4,150 | -2,079 | -8,336 | -6,251 |
| Other Financing Activity | -2,787 | -2,719 | -2,737 | -1,823 | -1,672 |
| Financing Cash Flow | $18,116 | $17,253 | $29,187 | $81,473 | $-22,291 |
| Exchange Rate Effect | -4,178 | -1,130 | 33 | 1,501 | 1,811 |
| Beginning Cash Position | 56,232 | 56,232 | 56,232 | 52,560 | 52,560 |
| End Cash Position | 61,019 | 54,324 | 55,715 | 56,232 | 78,359 |
| Net Cash Flow | $4,787 | $-1,908 | $-517 | $3,672 | $25,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,693 | 23,003 | 1,946 | 123,139 | 75,400 |
| Capital Expenditure | -35,252 | -25,442 | -16,091 | -35,488 | -24,387 |
| Free Cash Flow | 6,441 | -2,439 | -14,145 | 87,651 | 51,013 |