Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,011 | 29,968 | 142,126 | 82,339 | 42,451 |
| Depreciation Amortization | 37,469 | 17,760 | 72,117 | 53,906 | 36,381 |
| Income taxes - deferred | -2,176 | 1,465 | -9,997 | -10,684 | -8,496 |
| Accounts receivable | 20,705 | 53,804 | -39,164 | -4,978 | -7,834 |
| Accounts payable and accrued liabilities | -3,396 | -8,013 | 856 | -760 | -4,025 |
| Other Working Capital | -24,948 | 776 | -17,050 | 2,038 | -4,641 |
| Other Operating Activity | -14,220 | -46,115 | 30,913 | 12,346 | 17,868 |
| Operating Cash Flow | $89,445 | $49,645 | $179,801 | $134,207 | $71,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,972 | -14,238 | -44,945 | -36,239 | -25,488 |
| Net Acquisitions | -103,548 | -103,548 | 24,226 | -768 | -768 |
| Other Investing Activity | -14,000 | -14,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-142,520 | $-131,786 | $-20,719 | $-37,007 | $-26,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,000 | N/A | -4,015 | -3,661 | -1,677 |
| Debt Issued | 10,176 | 5,285 | 259,168 | 8,509 | 1,961 |
| Debt Repayment | -120,826 | -1,708 | -183,082 | -2,059 | -2,153 |
| Common Stock Issued | 9,357 | 6,923 | 13,654 | 8,368 | 6,413 |
| Dividend Paid | N/A | N/A | -234 | -234 | N/A |
| Other Financing Activity | -2,098 | 917 | -1,231 | 1,733 | 1,328 |
| Financing Cash Flow | $6,609 | $11,417 | $84,260 | $12,656 | $5,872 |
| Exchange Rate Effect | 15,860 | 85 | 1,984 | -3,740 | -4,449 |
| Beginning Cash Position | 422,120 | 422,120 | 176,794 | 176,794 | 176,794 |
| End Cash Position | 391,514 | 351,481 | 422,120 | 282,910 | 223,665 |
| Net Cash Flow | $-30,606 | $-70,639 | $245,326 | $106,116 | $46,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,445 | 49,645 | 179,801 | 134,207 | 71,704 |
| Capital Expenditure | -26,315 | -14,633 | -45,540 | -36,667 | -25,585 |
| Free Cash Flow | 63,130 | 35,012 | 134,261 | 97,540 | 46,119 |