Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,464 | 100,078 | 61,599 | 25,921 | 113,575 |
| Depreciation Amortization | 112,132 | 87,941 | 56,288 | 27,971 | 107,792 |
| Income taxes - deferred | -21,812 | -12,238 | -5,676 | -3,516 | -21,200 |
| Accounts receivable | 5,015 | 51,063 | 41,591 | 54,172 | -22,381 |
| Accounts payable and accrued liabilities | 9,008 | 5,424 | 422 | -6,683 | -6,482 |
| Other Working Capital | -19,791 | 11,304 | 1,872 | 31,181 | -58,565 |
| Other Operating Activity | -244 | -47,293 | -33,412 | -42,450 | 81,432 |
| Operating Cash Flow | $250,772 | $196,279 | $122,684 | $86,596 | $194,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,032 | -36,850 | -24,390 | -12,253 | -48,502 |
| Net Acquisitions | -40,689 | -40,689 | -40,689 | N/A | N/A |
| Investing Cash Flow | $-93,721 | $-77,539 | $-65,079 | $-12,253 | $-48,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 82 | N/A |
| Debt Issued | 180,092 | 180,114 | 175,000 | 650 | 47,285 |
| Debt Repayment | -345,428 | -279,541 | -237,458 | -36,609 | -223,145 |
| Common Stock Issued | 22,854 | 20,450 | 15,201 | 3,671 | 7,658 |
| Dividend Paid | -1,048 | -1,044 | -962 | -514 | N/A |
| Other Financing Activity | 2,507 | 1,784 | 1,367 | 335 | 382 |
| Financing Cash Flow | $-141,023 | $-78,237 | $-46,852 | $-32,385 | $-167,820 |
| Exchange Rate Effect | 2,475 | -1,930 | -2,251 | 143 | -2,209 |
| Beginning Cash Position | 160,675 | 160,675 | 160,675 | 160,675 | 185,035 |
| End Cash Position | 179,178 | 199,248 | 169,177 | 202,776 | 160,675 |
| Net Cash Flow | $18,503 | $38,573 | $8,502 | $42,101 | $-24,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,772 | 196,279 | 122,684 | 86,596 | 194,171 |
| Capital Expenditure | -55,335 | -37,765 | -25,085 | -12,253 | -49,446 |
| Free Cash Flow | 195,437 | 158,514 | 97,599 | 74,343 | 144,725 |