Esterline Technologies Corp (NYSE:ESL)

113.58
Delayed Data
As of Apr 24
 -0.40 / -0.35%
Today’s Change
98.70
Today|||52-Week Range
122.52
+3.56%
Year-to-Date

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 Line133.0M113.6M166.5M103.0M
 
 
 
 
 
Depreciation84.7M107.8M112.1M100.8M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

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