Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,916 | 76,651 | 56,169 | 30,984 | 92,284 |
| Depreciation Amortization | 66,299 | 49,343 | 32,431 | 16,059 | 55,820 |
| Income taxes - deferred | -22,921 | -19,509 | -12,515 | -4,515 | -15,432 |
| Accounts receivable | -54,602 | 12,120 | 12,324 | 27,847 | -8,021 |
| Accounts payable and accrued liabilities | 12,784 | -2,011 | 2,983 | -1,641 | 7,520 |
| Other Working Capital | -57,698 | -23,209 | -20,004 | -8,986 | -16,097 |
| Other Operating Activity | 54,115 | 220 | -12,191 | -24,212 | 5,650 |
| Operating Cash Flow | $118,893 | $93,605 | $59,197 | $35,536 | $121,724 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -12,050 | N/A | N/A |
| PPE Investments | -39,564 | -30,380 | -20,655 | -9,222 | -27,392 |
| Net Acquisitions | 9,425 | 12,033 | N/A | N/A | -354,948 |
| Investing Cash Flow | $-30,139 | $-18,347 | $-32,705 | $-9,222 | $-382,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,191 | -134 | -1,851 | -2,646 | 144 |
| Debt Issued | N/A | N/A | N/A | N/A | 275,000 |
| Debt Repayment | -70,032 | -67,687 | -65,947 | -64,305 | -105,673 |
| Common Stock Issued | 7,516 | 7,266 | 3,875 | 1,707 | 196,887 |
| Dividend Paid | -554 | -554 | N/A | N/A | -763 |
| Other Financing Activity | 1,983 | 1,932 | 655 | 1 | -3,681 |
| Financing Cash Flow | $-63,278 | $-59,177 | $-63,268 | $-65,243 | $361,914 |
| Exchange Rate Effect | -11,900 | -598 | -667 | -1,631 | 3,133 |
| Beginning Cash Position | 147,069 | 147,069 | 147,069 | 147,069 | 42,638 |
| End Cash Position | 160,645 | 162,552 | 109,626 | 106,509 | 147,069 |
| Net Cash Flow | $13,576 | $15,483 | $-37,443 | $-40,560 | $104,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,893 | 93,605 | 59,197 | 35,536 | 121,724 |
| Capital Expenditure | -40,665 | -31,006 | -21,268 | -9,584 | -30,467 |
| Free Cash Flow | 78,228 | 62,599 | 37,929 | 25,952 | 91,257 |