Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Esterline Technologies Corp (NYSE:ESL)

During the Trading Day
78.00 +0.53 / +0.68%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.00 0.00 / 0.00%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line133.0M113.6M166.5M103.0M
Total Other Cash Flow4.7M52.6M13.8M80.9M
Funds From Operations210.1M248.5M268.0M269.8M
Funds From/For Other Operating Expenses17.7M54.4M17.2M53.4M
Net Cash Flow - Operating Activities192.4M194.2M250.8M216.4M
InvestingCapital Expenditures-49.5M-49.4M-55.3M-45.7M
Fixed Asset Disposal9.5M944.0K2.3M572.0K
Net Assets From Acquisitions -814.9M0.00-40.7M-44.7M
Other Investing - Uses-14.0M0.000.000.00
Net Cash Flow Investing-869.0M-48.5M-93.7M-89.9M
FinancingShort Term Borrowings0.
Long Term Borrowings591.9M0.00174.5M25.0M
Long Term Debt Reduction-164.9M-193.1M-345.4M-90.8M
Net Proceeds Stock Sale7.9M7.7M22.9M31.2M
Common Preferred Redeemed--0.000.00-30.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.8M17.7M8.1M10.4M
Other Uses - Financing238.0K0.001.0M778.0K
Net Cash Flow - Financing436.4M-167.8M-141.0M-55.2M
Exchange RateEffect of Exchange Rate on Cash3.1M-2.2M2.5M-12.3M
Net Change In Cash-240.2M-22.2M16.0M71.3M