Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,396 | 32,561 | 12,801 | 55,615 | 37,246 |
| Depreciation Amortization | 39,579 | 24,660 | 11,352 | 42,833 | 30,946 |
| Income taxes - deferred | -7,707 | -2,177 | -483 | -1,623 | -4 |
| Accounts receivable | 22,415 | 4,773 | 19,429 | -16,511 | 5,466 |
| Accounts payable and accrued liabilities | 3,736 | 674 | -6,626 | 8,106 | 9,875 |
| Other Working Capital | 6,751 | 3,939 | -13,248 | -63,804 | -43,076 |
| Other Operating Activity | -25,117 | -7,464 | -13,466 | 12,060 | -11,589 |
| Operating Cash Flow | $111,053 | $56,966 | $9,759 | $36,676 | $28,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 63,266 | 63,266 |
| PPE Investments | -21,258 | -14,141 | -6,859 | -25,897 | -19,195 |
| Net Acquisitions | -344,313 | -337,663 | N/A | -190,344 | -189,891 |
| Investing Cash Flow | $-365,571 | $-351,804 | $-6,859 | $-152,975 | $-145,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,322 | 41,238 | -107 | 5,905 | 2,900 |
| Debt Issued | 275,000 | 275,000 | N/A | 100,000 | 100,000 |
| Debt Repayment | -3,755 | -2,082 | -311 | -71,372 | -70,907 |
| Common Stock Issued | 7,557 | 3,144 | 2,318 | 4,038 | 3,851 |
| Dividend Paid | -763 | -354 | -354 | N/A | N/A |
| Other Financing Activity | -4,842 | -5,337 | 302 | 545 | 487 |
| Financing Cash Flow | $293,519 | $311,609 | $1,848 | $39,116 | $36,331 |
| Exchange Rate Effect | 2,043 | 1,253 | 878 | 1,517 | 963 |
| Beginning Cash Position | 42,638 | 42,638 | 42,638 | 118,304 | 118,304 |
| End Cash Position | 83,682 | 60,662 | 48,264 | 42,638 | 38,642 |
| Net Cash Flow | $41,044 | $18,024 | $5,626 | $-75,666 | $-79,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,053 | 56,966 | 9,759 | 36,676 | 28,864 |
| Capital Expenditure | -24,350 | -14,595 | -7,384 | -27,053 | -20,399 |
| Free Cash Flow | 86,703 | 42,371 | 2,375 | 9,623 | 8,465 |