Esco Technologies Inc (NYSE:ESE)

During the Trading Day
38.54 -0.28 / -0.72%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.53 -0.0051 / -0.01%
 
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line52.5M46.9M-25.6M84.8M
 
 
 
 
 
Depreciation23.5M24.8M14.8M16.4M
 
 
 
 
 
Total Other Cash Flow-4.7M-5.3M69.9M-40.7M
 
 
 
 
 
Funds From Operations74.8M70.8M69.2M57.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0M17.6M22.0M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities75.9M53.2M47.2M43.4M
 
 
 
 
 
 
InvestingCapital Expenditures-13.7M-14.8M-13.9M-12.7M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-3.3M-19.5M0.00
 
 
 
 
Other Investing - Uses0.000.00-35.0M123.5M
 
 
 
Other Investing - Sources1.4M1.4M0.000.00
 
 
 
Net Cash Flow Investing-31.5M-29.8M-76.8M102.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings49.4M190.5M122.0M84.0M
 
 
 
 
 
Long Term Debt Reduction-78.4M-202.5M-65.0M-216.0M
 
 
 
 
 
Net Proceeds Stock Sale762.0K0.001.8M0.00
 
 
 
Common Preferred Redeemed0.00-5.4M-9.7M-12.0M
 
 
 
 
Common Dividends-8.5M-8.6M-8.5M-8.5M
 
 
 
 
 
Cash Dividends Paid - Total-8.5M-8.6M-8.5M-8.5M
 
 
 
 
 
Other Sources - Financing370.0K617.0K998.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.0045.0K
 
 
Net Cash Flow - Financing-36.4M-25.3M41.6M-152.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-333.0K-2.0M643.0K-843.0K
 
 
 
 
 
 
Net Change In Cash8.0M-1.9M12.0M-6.9M
 
 
 
 
 

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