Industrial Goods » Aerospace & Defense | Esterline Technologies Corp.

Esterline Technologies Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
166,464.00
102,971.00
88,003.00
196,855.00
113,058.00
Depreciation, Depletion & Amortization
112,132.00
100,782.00
103,357.00
100,258.00
103,770.00
Other Funds
7,005.00
9,649.00
5,696.00
567.00
1,150.00
Funds from Operations
267,956.00
269,795.00
200,437.00
199,320.00
224,567.00
Changes in Working Capital
17,184.00
53,431.00
6,771.00
32,158.00
30,325.00
Net Operating Cash Flow
250,772.00
216,364.00
193,666.00
167,162.00
193,449.00
Capital Expenditures
55,335.00
45,678.00
55,407.00
68,472.00
58,040.00
Sale of Fixed Assets & Businesses
2,303.00
572.00
1,592.00
-
-
Net Investing Cash Flow
93,721.00
89,851.00
179,634.00
64,818.00
57,440.00
Issuance/Reduction of Debt, Net
170,882.00
65,810.00
229,270.00
17,360.00
121,392.00
Net Financing Cash Flow
141,023.00
55,208.00
17,718.00
29,388.00
94,426.00
Net Change in Cash
18,503.00
58,966.00
21,896.00
68,290.00
49,306.00
Free Cash Flow
195,437.00
170,686.00
138,259.00
98,690.00
135,409.00
Deferred Taxes & Investment Tax Credit
24,419.00
14,893.00
18,165.00
22,274.00
4,490.00
Net Assets from Acquisitions
40,689.00
44,745.00
155,975.00
-
-
Other Sources
-
-
30,156.00
3,654.00
600.00
Change in Capital Stock
22,854.00
953.00
252,684.00
12,595.00
28,116.00
Exchange Rate Effect
2,475.00
12,339.00
18,210.00
4,666.00
7,723.00
Extraordinaries
-
-
-
-
793.00

About Esterline Technologies

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Address
500-108th Avenue NE
Bellevue Washington 98004
United States
Employees -
Website http://www.esterline.com
Updated 09/14/2018
Esterline Technologies Corp. engages in the manufacture of aircraft parts and components, automated drilling products and machine tool systems. It operates through the following segments: Avionics & Controls; Sensors & Systems; and Advanced Materials. The Avionics & Controls segment includes avionics systems, control systems, interface technologies and communication systems capabilities.