Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,503 | 68,393 | 22,980 | 133,497 | 113,928 |
| Depreciation Amortization | 79,265 | 54,848 | 26,123 | 84,658 | 56,738 |
| Income taxes - deferred | -19,636 | -15,200 | -7,619 | -12,345 | 823 |
| Accounts receivable | 20,975 | 1,962 | 11,202 | 23,811 | 34,625 |
| Accounts payable and accrued liabilities | -2,339 | -1,964 | -3,777 | -2,942 | 383 |
| Other Working Capital | -10,093 | -18,649 | 4,687 | -15,332 | -17,771 |
| Other Operating Activity | 31,699 | -4,088 | -6,949 | -18,918 | -30,267 |
| Operating Cash Flow | $151,374 | $85,302 | $46,647 | $192,429 | $158,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,317 | -25,622 | -12,479 | -40,054 | -34,314 |
| Net Acquisitions | N/A | N/A | N/A | -814,934 | -811,914 |
| Other Investing Activity | 0 | 0 | -6 | -14,033 | -14,000 |
| Investing Cash Flow | $-38,317 | $-25,622 | $-12,485 | $-869,021 | $-860,228 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,000 | -60,000 | 0 | N/A | 395,000 |
| Debt Issued | 17,203 | 14,048 | 7,942 | 591,889 | 194,925 |
| Debt Repayment | -44,131 | -8,236 | -31,385 | -164,916 | -118,158 |
| Common Stock Issued | 7,331 | 3,537 | 1,379 | 13,253 | 13,244 |
| Dividend Paid | N/A | N/A | N/A | -238 | -238 |
| Other Financing Activity | 221 | 221 | 6 | -3,568 | -3,544 |
| Financing Cash Flow | $-79,376 | $-50,430 | $-22,058 | $436,420 | $481,229 |
| Exchange Rate Effect | -5,643 | -3,190 | -3,850 | 3,087 | 6,258 |
| Beginning Cash Position | 185,035 | 185,035 | 185,035 | 422,120 | 422,120 |
| End Cash Position | 213,073 | 191,095 | 193,289 | 185,035 | 207,838 |
| Net Cash Flow | $28,038 | $6,060 | $8,254 | $-237,085 | $-214,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,374 | 85,302 | 46,647 | 192,429 | 158,459 |
| Capital Expenditure | -39,456 | -25,777 | -12,926 | -49,507 | -35,227 |
| Free Cash Flow | 111,918 | 59,525 | 33,721 | 142,922 | 123,232 |