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ESCO Technologies Inc (NYSE:ESE)

60.95
BATS BZX Real-Time Price
As of 3:05pm ET
 +0.70 / +1.16%
Today’s Change
50.30
Today|||52-Week Range
65.95
+7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line84.8M41.0M45.9M53.7M
 
 
 
 
 
Depreciation16.4M18.6M23.6M32.2M
 
 
 
 
 
Total Other Cash Flow-40.7M6.2M5.7M-2.1M
 
 
 
 
 
Funds From Operations57.8M67.1M72.1M85.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.4M1.4M-1.7M17.9M
 
 
 
 
 
Net Cash Flow - Operating Activities43.4M65.8M73.9M67.3M
 
 
 
 
 
 
InvestingCapital Expenditures-12.7M-12.4M-13.8M-29.7M
 
 
 
 
 
Fixed Asset Disposal0.00----1.2M
 
 
Net Assets From Acquisitions 0.00-20.5M-82.1M-198.6M
 
 
 
 
Other Investing - Sources123.5M0.00--2.3M
 
 
 
Net Cash Flow Investing102.2M-39.8M-104.6M-233.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings84.0M106.0M138.9M257.0M
 
 
 
 
 
Long Term Debt Reduction-216.0M-96.0M-80.0M-92.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-12.0M-18.2M-4.3M0.00
 
 
 
 
Common Dividends-8.5M-8.4M-8.2M-8.3M
 
 
 
 
 
Cash Dividends Paid - Total-8.5M-8.4M-8.2M-8.3M
 
 
 
 
 
Other Sources - Financing------20.0K
 
 
Other Uses - Financing45.0K24.0K128.0K--
 
 
 
 
Net Cash Flow - Financing-152.5M-16.6M46.2M156.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-843.0K-5.0M-1.1M1.5M
 
 
 
 
 
 
Net Change In Cash-6.9M9.3M15.5M-9.8M