Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,835 | 14,521 | 6,077 | 5,843 | -1,329 |
| Depreciation Amortization | 26,215 | 19,025 | 11,458 | 6,043 | 17,563 |
| Income taxes - deferred | 9,235 | 7,349 | 1,969 | 3,713 | -722 |
| Accounts receivable | -9,516 | 2,502 | -1,438 | 11,480 | 5,544 |
| Accounts payable and accrued liabilities | -4,396 | -6,442 | -4,830 | -6,345 | 5,049 |
| Other Working Capital | -3,470 | -8,392 | -9,414 | -3,234 | 4,789 |
| Other Operating Activity | 24,885 | 8,221 | 9,760 | -6,649 | 22,062 |
| Operating Cash Flow | $65,788 | $36,784 | $13,582 | $10,851 | $52,956 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,797 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,364 | -10,027 | -6,546 | -3,666 | -15,150 |
| Net Acquisitions | -102,255 | -102,339 | -9,681 | -15,311 | -124,649 |
| Other Investing Activity | -1,036 | -1,098 | 0 | -1,000 | -3,500 |
| Investing Cash Flow | $-132,452 | $-113,464 | $-16,227 | $-19,977 | $-143,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,279 | 177,616 | 8,690 | 14,123 | -1,960 |
| Debt Repayment | -732 | -346 | -253 | -140 | -6,346 |
| Common Stock Issued | 2,424 | 2,761 | 836 | 373 | N/A |
| Other Financing Activity | -7,735 | -7,460 | 0 | 0 | 0 |
| Financing Cash Flow | $171,236 | $172,571 | $9,273 | $14,356 | $-8,306 |
| Exchange Rate Effect | 4,280 | 2,120 | 1,972 | 603 | 1,220 |
| Beginning Cash Position | 22,511 | 22,511 | 22,511 | 22,511 | 119,940 |
| End Cash Position | 131,363 | 120,522 | 31,111 | 28,344 | 22,511 |
| Net Cash Flow | $108,852 | $98,011 | $8,600 | $5,833 | $-97,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,788 | 36,784 | 13,582 | 10,851 | 52,956 |
| Capital Expenditure | -17,130 | -11,320 | -7,078 | -3,666 | -15,709 |
| Free Cash Flow | 48,658 | 25,464 | 6,504 | 7,185 | 37,247 |