Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,194 | 20,443 | 5,246 | 86,556 | 56,844 |
| Depreciation Amortization | 73,272 | 48,736 | 24,171 | 103,357 | 77,310 |
| Income taxes - deferred | -17,545 | -10,094 | -5,902 | -14,313 | -9,333 |
| Accounts receivable | -14,435 | 7,700 | 31,763 | -13,459 | 17,943 |
| Accounts payable and accrued liabilities | 9,554 | 1,439 | -491 | 7,516 | -16,809 |
| Other Working Capital | -20,531 | 2,490 | 6,787 | -3,426 | -32,072 |
| Other Operating Activity | 38,103 | 8,674 | -20,922 | 27,435 | 10,317 |
| Operating Cash Flow | $118,612 | $79,388 | $40,652 | $193,666 | $104,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,547 | -42,506 | -14,862 | -53,815 | -37,777 |
| Net Acquisitions | 3,654 | N/A | N/A | -125,819 | -139,017 |
| Other Investing Activity | -1,125 | -1,125 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,018 | $-43,631 | $-14,862 | $-179,634 | $-176,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 15,000 | N/A | 1,071,532 | 694,586 |
| Debt Repayment | -29,331 | -16,158 | -13,192 | -833,999 | -402,065 |
| Common Stock Issued | 4,679 | 3,985 | 2,609 | 16,573 | 13,477 |
| Common Stock Repurchased | -18,735 | -12,076 | N/A | -269,257 | -259,518 |
| Other Financing Activity | 496 | 496 | -652 | -2,567 | -6,336 |
| Financing Cash Flow | $-12,891 | $-8,753 | $-11,235 | $-17,718 | $40,144 |
| Exchange Rate Effect | -3,213 | 912 | -5,019 | -18,210 | -18,012 |
| Beginning Cash Position | 191,355 | 191,355 | 191,355 | 213,251 | 238,144 |
| End Cash Position | 237,845 | 219,271 | 200,891 | 191,355 | 187,682 |
| Net Cash Flow | $46,490 | $27,916 | $9,536 | $-21,896 | $-50,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,612 | 79,388 | 40,652 | 193,666 | 104,200 |
| Capital Expenditure | -58,547 | -42,506 | -14,862 | -55,407 | -37,777 |
| Free Cash Flow | 60,065 | 36,882 | 25,790 | 138,259 | 66,423 |