Esterline Technologies Corp (NYSE:ESL)

76.25
Delayed Data
As of 4:01pm ET
 0.00 / 0.00%
Today’s Change
67.15
Today|||52-Week Range
102.70
+2.07%
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 Line103.0M60.0M102.6M113.1M
 
 
 
 
 
Depreciation100.8M90.6M100.3M103.8M
 
 
 
 
 
Total Other Cash Flow80.9M26.3M21.9M12.2M
 
 
 
 
 
Funds From Operations269.8M158.9M202.6M224.6M
 
 
 
 
 
Extraordinary Items0.000.000.00-793.0K
 
 
Funds From/For Other Operating Expenses53.4M14.6M35.5M30.3M
 
 
 
 
 
Net Cash Flow - Operating Activities216.4M144.3M167.2M193.4M
 
 
 
 
 
 
InvestingCapital Expenditures-45.7M-49.3M-68.5M-58.0M
 
 
 
 
 
Fixed Asset Disposal572.0K1.6M0.000.00
 
 
 
Net Assets From Acquisitions -44.7M-156.0M0.000.00
 
 
 
Other Investing - Sources0.0030.2M3.7M600.0K
 
 
 
 
Net Cash Flow Investing-89.9M-173.6M-64.8M-57.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings25.0M1.1B45.0M5.0M
 
 
 
 
 
Long Term Debt Reduction-90.8M-821.8M-62.4M-126.4M
 
 
 
 
 
Net Proceeds Stock Sale31.2M7.8M6.1M28.1M
 
 
 
 
 
Common Preferred Redeemed-30.3M-259.5M-18.7M0.00
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.4M3.0M567.0K0.00
 
 
 
 
Other Uses - Financing778.0K0.000.001.2M
 
 
 
Net Cash Flow - Financing-55.2M967.0K-29.4M-94.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-18.5M-4.7M7.7M
 
 
 
 
 
 
Net Change In Cash71.3M-28.3M73.0M41.6M