Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,023 | 8,364 | 58,026 | 42,636 | 30,774 |
| Depreciation Amortization | 19,838 | 9,582 | 35,308 | 26,808 | 18,508 |
| Income taxes - deferred | 585 | 1,102 | -4,501 | 39 | 1,830 |
| Accounts receivable | 919 | 13,653 | -17,645 | -2,728 | 3,040 |
| Accounts payable and accrued liabilities | 6,354 | 473 | 4,166 | 4,985 | 4,214 |
| Other Working Capital | -30,725 | -20,150 | -4,307 | -13,978 | -3,982 |
| Other Operating Activity | -5,524 | -13,549 | 5,365 | -9,903 | -16,604 |
| Operating Cash Flow | $17,470 | $-525 | $76,412 | $47,859 | $37,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,266 | 63,266 | -61,259 | -75,205 | -45,486 |
| PPE Investments | -11,934 | -6,586 | -19,145 | -11,537 | -6,877 |
| Net Acquisitions | -189,667 | -125,284 | -6,840 | -11,667 | 18,075 |
| Other Investing Activity | 0 | 0 | -4,207 | -4,207 | 0 |
| Investing Cash Flow | $-138,335 | $-68,604 | $-91,451 | $-102,616 | $-34,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,188 | 81,800 | -4,829 | -4,557 | -4,424 |
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -70,556 | -70,208 | -3,302 | -1,807 | -1,474 |
| Common Stock Issued | 2,351 | 1,101 | 112,009 | 113,409 | 110,925 |
| Other Financing Activity | 359 | 38 | 1,208 | 0 | 0 |
| Financing Cash Flow | $48,342 | $12,731 | $105,086 | $107,045 | $105,027 |
| Exchange Rate Effect | 475 | -272 | -1,222 | -1,428 | -294 |
| Beginning Cash Position | 118,304 | 118,304 | 29,479 | 29,479 | 29,479 |
| End Cash Position | 46,256 | 61,634 | 118,304 | 80,339 | 137,704 |
| Net Cash Flow | $-72,048 | $-56,670 | $88,825 | $50,860 | $108,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,470 | -525 | 76,412 | 47,859 | 37,780 |
| Capital Expenditure | -12,392 | -7,016 | -23,776 | -14,921 | -9,342 |
| Free Cash Flow | 5,078 | -7,541 | 52,636 | 32,938 | 28,438 |