Esterline Technologies Corp
(ESL)
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Fiscal Year End Date: 09/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,779 | 120,015 | 85,433 | 52,768 | 26,978 |
| Depreciation Amortization | 18,659 | 71,511 | 49,678 | 31,055 | 14,491 |
| Income taxes - deferred | -1,395 | -11,468 | -12,536 | -5,703 | -1,121 |
| Accounts receivable | 22,568 | 54,546 | 73,927 | 41,506 | 31,646 |
| Accounts payable and accrued liabilities | -4,237 | -18,787 | -29,193 | -19,500 | -14,810 |
| Other Working Capital | -2,838 | 3,636 | 19,051 | -10,581 | -5,263 |
| Other Operating Activity | -15,183 | -62,784 | -71,541 | -49,258 | -47,753 |
| Operating Cash Flow | $30,353 | $156,669 | $114,819 | $40,287 | $4,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,059 | -58,095 | -41,969 | -20,519 | -7,427 |
| Net Acquisitions | -768 | -192,262 | -192,239 | -187,877 | -187,833 |
| Investing Cash Flow | $-14,827 | $-250,357 | $-234,208 | $-208,396 | $-195,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,442 | 99 | -1,834 | -2,818 | 113,705 |
| Debt Issued | 0 | 125,000 | 134,746 | 125,000 | N/A |
| Debt Repayment | -178 | -34,444 | -34,394 | -731 | -1,315 |
| Common Stock Issued | 1,167 | 3,137 | 3,152 | 2,121 | 1,575 |
| Dividend Paid | N/A | -283 | N/A | N/A | N/A |
| Other Financing Activity | 199 | 10,006 | -1,250 | -1,296 | 0 |
| Financing Cash Flow | $-3,254 | $103,515 | $100,420 | $122,276 | $113,965 |
| Exchange Rate Effect | -2,016 | 6,322 | 7,131 | 594 | -2,287 |
| Beginning Cash Position | 176,794 | 160,645 | 160,645 | 160,645 | 160,645 |
| End Cash Position | 187,050 | 176,794 | 148,807 | 115,406 | 81,231 |
| Net Cash Flow | $10,256 | $16,149 | $-11,838 | $-45,239 | $-79,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,353 | 156,669 | 114,819 | 40,287 | 4,168 |
| Capital Expenditure | -14,120 | -59,184 | -42,538 | -20,884 | -7,521 |
| Free Cash Flow | 16,233 | 97,485 | 72,281 | 19,403 | -3,353 |