Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 06-2015 | 04-2015 | 03-2015 | 01-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,810 | 28,236 | 39,021 | 8,382 | 28,582 |
| Depreciation Amortization | 76,118 | 49,853 | 49,827 | 25,033 | 29,556 |
| Income taxes - deferred | -15,701 | -7,472 | -9,217 | -1,178 | -5,572 |
| Accounts receivable | -731 | 12,183 | -21,394 | 20,229 | -14,623 |
| Accounts payable and accrued liabilities | -3,566 | -2,920 | 8,866 | -2,470 | 13,530 |
| Other Working Capital | -2,251 | -28,639 | -22,604 | -25,604 | 1,856 |
| Other Operating Activity | -3,453 | 4,437 | 6,371 | -19,196 | 6,241 |
| Operating Cash Flow | $117,226 | $55,678 | $50,870 | $5,196 | $59,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,355 | -23,435 | -25,340 | -13,080 | -15,096 |
| Net Acquisitions | -161,279 | -171,070 | -171,070 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -180,091 | 0 |
| Investing Cash Flow | $-197,634 | $-194,505 | $-196,410 | $-193,171 | $-15,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 724,771 | 569,674 | 213,310 | 180,000 | 35,000 |
| Debt Repayment | -499,284 | -357,478 | -19,918 | -1,760 | -13,959 |
| Common Stock Issued | 15,114 | 9,335 | 10,103 | 2,632 | 4,493 |
| Common Stock Repurchased | -185,164 | -127,342 | -127,420 | -90,237 | -48,631 |
| Other Financing Activity | 2,459 | -6,146 | 2,113 | 895 | 908 |
| Financing Cash Flow | $57,896 | $88,043 | $78,188 | $91,530 | $-22,189 |
| Exchange Rate Effect | -14,228 | -14,715 | -14,576 | -13,577 | -8,055 |
| Beginning Cash Position | 213,251 | 238,144 | 213,251 | 238,144 | 213,251 |
| End Cash Position | 176,511 | 172,645 | 131,323 | 128,122 | 227,481 |
| Net Cash Flow | $-36,740 | $-65,499 | $-81,928 | $-110,022 | $14,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,226 | 55,678 | 50,870 | 5,196 | 59,570 |
| Capital Expenditure | -36,355 | -23,435 | -25,340 | -13,080 | -15,096 |
| Free Cash Flow | 80,871 | 32,243 | 25,530 | -7,884 | 44,474 |