Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2014 | 09-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,971 | 102,971 | 106,319 | 67,365 | 30,164 |
| Depreciation Amortization | 116,027 | 116,027 | 87,443 | 59,282 | 29,639 |
| Income taxes - deferred | -14,893 | -14,893 | -13,104 | -8,410 | -1,445 |
| Accounts receivable | -17,375 | -17,375 | 23,480 | 33,331 | 56,012 |
| Accounts payable and accrued liabilities | 1,341 | 1,341 | -4,508 | -10,650 | -11,443 |
| Other Working Capital | -51,319 | -51,319 | -55,621 | -37,717 | -5,597 |
| Other Operating Activity | 79,612 | 79,612 | -9,294 | -18,749 | -47,407 |
| Operating Cash Flow | $216,364 | $216,364 | $134,715 | $84,452 | $49,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,106 | -45,106 | -35,009 | -21,297 | -11,533 |
| Net Acquisitions | -44,745 | -44,745 | -44,745 | -44,043 | -44,599 |
| Investing Cash Flow | $-89,851 | $-89,851 | $-79,754 | $-65,340 | $-56,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,337 | 28,337 | 28,362 | 25,000 | 25,000 |
| Debt Repayment | -90,810 | -90,810 | -74,076 | -44,302 | -3,847 |
| Common Stock Issued | 31,215 | 31,215 | 23,173 | 22,957 | 14,677 |
| Common Stock Repurchased | -30,262 | -30,262 | -5,176 | N/A | N/A |
| Dividend Paid | -778 | -778 | -780 | -780 | -702 |
| Other Financing Activity | 7,090 | 7,090 | 6,392 | 5,297 | 3,440 |
| Financing Cash Flow | $-55,208 | $-55,208 | $-22,105 | $8,172 | $38,568 |
| Exchange Rate Effect | -12,339 | -12,339 | -1,578 | 981 | -3,099 |
| Beginning Cash Position | 179,178 | 179,178 | 179,178 | 179,178 | 179,178 |
| End Cash Position | 238,144 | 238,144 | 210,456 | 207,443 | 208,438 |
| Net Cash Flow | $58,966 | $58,966 | $31,278 | $28,265 | $29,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,364 | 216,364 | 134,715 | 84,452 | 49,923 |
| Capital Expenditure | -45,678 | -45,678 | -35,009 | -21,297 | -11,533 |
| Free Cash Flow | 170,686 | 170,686 | 99,706 | 63,155 | 38,390 |