Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,727 | 70,414 | 17,403 | -10,578 | -34,628 |
| Depreciation Amortization | 24,246 | 106,724 | 79,827 | 54,303 | 26,216 |
| Income taxes - deferred | -3,800 | -9,064 | -2,724 | -1,327 | 4,456 |
| Accounts receivable | 38,023 | -27,445 | 17,125 | 22,671 | 61,148 |
| Accounts payable and accrued liabilities | -22,815 | 13,533 | -1,156 | 9,526 | -5,870 |
| Other Working Capital | -32,794 | 31,902 | -1,839 | 28,886 | 57,051 |
| Other Operating Activity | -15,886 | 28,017 | 10,758 | -13,763 | -45,935 |
| Operating Cash Flow | $20,701 | $214,081 | $119,394 | $89,718 | $62,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,868 | -52,200 | -38,815 | -27,286 | -13,402 |
| Net Acquisitions | N/A | 50,158 | 47,814 | 47,814 | N/A |
| Investing Cash Flow | $-6,868 | $-2,042 | $8,999 | $20,528 | $-13,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 45,000 | 45,000 | 45,000 | 25,000 |
| Debt Repayment | -489 | -142,574 | -80,701 | -57,119 | -8,553 |
| Common Stock Issued | 15,682 | 2,782 | 3,101 | 2,270 | 1,171 |
| Common Stock Repurchased | 0 | -43,450 | -43,450 | -43,450 | -20,445 |
| Other Financing Activity | -630 | -465 | -402 | -366 | -227 |
| Financing Cash Flow | $14,563 | $-138,707 | $-76,452 | $-53,665 | $-3,054 |
| Exchange Rate Effect | -9,620 | -8,752 | -8,728 | 3,547 | 1,064 |
| Beginning Cash Position | 372,406 | 307,826 | 307,826 | 307,826 | 307,826 |
| End Cash Position | 391,182 | 372,406 | 351,039 | 367,954 | 354,872 |
| Net Cash Flow | $18,776 | $64,580 | $43,213 | $60,128 | $47,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,701 | 214,081 | 119,394 | 89,718 | 62,438 |
| Capital Expenditure | -11,136 | -53,292 | -39,249 | -27,720 | -13,402 |
| Free Cash Flow | 9,565 | 160,789 | 80,145 | 61,998 | 49,036 |