Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,058 | 82,216 | 50,989 | 16,031 | 98,902 |
| Depreciation Amortization | 103,770 | 77,005 | 51,169 | 25,625 | 100,258 |
| Income taxes - deferred | -4,490 | -11,640 | -8,648 | -9,152 | -22,274 |
| Accounts receivable | -2,688 | 23,493 | 19,407 | 48,499 | -44,494 |
| Accounts payable and accrued liabilities | 6,987 | 3,258 | 1,646 | -9,096 | 5,481 |
| Other Working Capital | -30,325 | -27,872 | -19,097 | 2,803 | -32,158 |
| Other Operating Activity | 7,137 | -7,591 | -4,123 | -29,179 | 61,447 |
| Operating Cash Flow | $193,449 | $138,869 | $91,343 | $45,531 | $167,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,040 | -42,153 | -29,077 | -15,298 | -68,472 |
| Net Acquisitions | 600 | 600 | 600 | N/A | 3,654 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,125 |
| Investing Cash Flow | $-57,440 | $-41,553 | $-28,477 | $-15,298 | $-65,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 5,000 | 5,000 | 45,000 |
| Debt Repayment | -126,392 | -107,872 | -79,433 | -13,073 | -62,360 |
| Common Stock Issued | 28,116 | 26,901 | 16,795 | 10,729 | 6,139 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -18,734 |
| Other Financing Activity | -1,150 | -1,115 | -1,072 | -863 | 567 |
| Financing Cash Flow | $-94,426 | $-77,086 | $-58,710 | $1,793 | $-29,388 |
| Exchange Rate Effect | 7,723 | 648 | -9,201 | -12,522 | -4,666 |
| Beginning Cash Position | 258,520 | 258,520 | 258,520 | 258,520 | 191,355 |
| End Cash Position | 307,826 | 279,398 | 253,475 | 278,024 | 258,520 |
| Net Cash Flow | $49,306 | $20,878 | $-5,045 | $19,504 | $67,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,449 | 138,869 | 91,343 | 45,531 | 167,162 |
| Capital Expenditure | -58,040 | -42,153 | -29,077 | -15,298 | -68,472 |
| Free Cash Flow | 135,409 | 96,716 | 62,266 | 30,233 | 98,690 |