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ESCO Technologies Inc (NYSE:ESE)

57.45
Delayed Data
As of 2:03pm ET
 +0.30 / +0.52%
Today’s Change
31.50
Today|||52-Week Range
57.75
+58.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-25.6M84.8M41.0M45.9M
 
 
 
 
 
Depreciation14.8M16.4M18.6M23.6M
 
 
 
 
 
Total Other Cash Flow69.9M-40.7M6.2M5.7M
 
 
 
 
 
Funds From Operations69.2M57.8M67.1M72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses22.0M14.4M1.4M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities47.2M43.4M65.8M73.9M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-12.7M-12.4M-13.8M
 
 
 
 
 
Net Assets From Acquisitions -19.5M0.00-20.5M-82.1M
 
 
 
 
Other Investing - Uses-35.0M123.5M0.000.00
 
 
 
Net Cash Flow Investing-76.8M102.2M-39.8M-104.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings122.0M84.0M106.0M138.9M
 
 
 
 
 
Long Term Debt Reduction-65.0M-216.0M-96.0M-80.0M
 
 
 
 
 
Net Proceeds Stock Sale1.8M0.000.000.00
 
 
Common Preferred Redeemed-9.7M-12.0M-18.2M-4.3M
 
 
 
 
 
Common Dividends-8.5M-8.5M-8.4M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-8.5M-8.5M-8.4M-8.2M
 
 
 
 
 
Other Sources - Financing998.0K0.000.00--
 
 
Other Uses - Financing0.0045.0K24.0K128.0K
 
 
 
 
Net Cash Flow - Financing41.6M-152.5M-16.6M46.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash643.0K-843.0K-5.0M-1.1M
 
 
 
 
 
 
Net Change In Cash12.0M-6.9M9.3M15.5M