Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2001 | 04-2001 | 01-2001 | 12-2000 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,072 | 15,843 | 6,266 | N/A | 45,308 |
| Depreciation Amortization | 16,091 | 10,784 | 4,764 | 4,760 | 18,033 |
| Income taxes - deferred | 1,513 | 1,636 | 2,744 | N/A | N/A |
| Accounts receivable | 3,619 | 965 | 4,015 | N/A | -9,972 |
| Accounts payable and accrued liabilities | -2,021 | -4,304 | -5,591 | N/A | 3,740 |
| Other Working Capital | -23,940 | -16,102 | -15,152 | -15,010 | -27,975 |
| Other Operating Activity | -1,617 | 3,348 | 1,057 | 0 | 11,673 |
| Operating Cash Flow | $18,717 | $12,170 | $-1,897 | $-10,250 | $40,807 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | N/A | 25,933 |
| PPE Investments | -12,077 | -8,619 | -3,059 | -3,050 | -13,871 |
| Net Acquisitions | -6,885 | -6,501 | -3,987 | -3,980 | -45,998 |
| Investing Cash Flow | $-21,962 | $-15,120 | $-7,046 | $-7,030 | $-33,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -593 | -318 | -348 | N/A | -1,922 |
| Debt Repayment | -646 | -457 | -182 | N/A | -8,655 |
| Common Stock Issued | 66,889 | 67,041 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -180 | 0 |
| Financing Cash Flow | $65,650 | $66,266 | $-530 | $-180 | $-10,577 |
| Exchange Rate Effect | 260 | 300 | 613 | N/A | -453 |
| Beginning Cash Position | 50,888 | 50,888 | 50,888 | N/A | 55,047 |
| End Cash Position | 113,553 | 114,504 | 42,028 | N/A | 50,888 |
| Net Cash Flow | $62,665 | $63,616 | $-8,860 | $-17,460 | $-4,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,717 | 12,170 | -1,897 | -10,250 | 40,807 |
| Capital Expenditure | -12,179 | -8,713 | -3,511 | N/A | -15,489 |
| Free Cash Flow | 6,538 | 3,457 | -5,408 | -10,250 | 25,318 |