Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,610 | 39,583 | 19,439 | 11,790 | 1,878 |
| Depreciation Amortization | 9,080 | 31,145 | 24,241 | 14,936 | 7,682 |
| Income taxes - deferred | 2,110 | 3,264 | 274 | -876 | 1,301 |
| Accounts receivable | 12,068 | -9,032 | 6,051 | 14,482 | 15,828 |
| Accounts payable and accrued liabilities | 1,672 | 2,600 | 682 | -1,457 | -3,197 |
| Other Working Capital | -8,052 | 7,364 | -5,362 | 7,298 | -2,488 |
| Other Operating Activity | -24,422 | -11,597 | -7,037 | -14,037 | -18,214 |
| Operating Cash Flow | $10,066 | $63,327 | $38,288 | $32,136 | $2,790 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,820 | 12,797 | 12,797 | -6,238 | 5,021 |
| PPE Investments | -3,898 | -19,694 | -16,015 | -9,976 | -3,626 |
| Net Acquisitions | 20,354 | -125,336 | -6,882 | -6,633 | -6,593 |
| Other Investing Activity | 0 | -12,500 | 0 | 0 | 0 |
| Investing Cash Flow | $7,636 | $-144,733 | $-10,100 | $-22,847 | $-5,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,078 | 4,122 | 329 | 564 | 540 |
| Debt Repayment | -452 | -29,429 | -29,991 | -31,265 | -29,044 |
| Common Stock Issued | 109,679 | 2,267 | 3,550 | 1,266 | 1,171 |
| Other Financing Activity | 0 | 272 | -268 | -179 | -125 |
| Financing Cash Flow | $106,149 | $-22,768 | $-26,380 | $-29,614 | $-27,458 |
| Exchange Rate Effect | -18 | 2,290 | -2,324 | 397 | 6,004 |
| Beginning Cash Position | 29,479 | 131,363 | 131,363 | 131,363 | 131,363 |
| End Cash Position | 153,312 | 29,479 | 130,847 | 111,435 | 107,501 |
| Net Cash Flow | $123,833 | $-101,884 | $-516 | $-19,928 | $-23,862 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,066 | 63,327 | 38,288 | 32,136 | 2,790 |
| Capital Expenditure | -4,021 | -22,126 | -17,603 | -11,588 | -5,170 |
| Free Cash Flow | 6,045 | 41,201 | 20,685 | 20,548 | -2,380 |