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Esterline Technologies Corp (NYSE:ESL)

76.75
Delayed Data
As of 4:02pm ET
 +0.75 / +0.99%
Today’s Change
45.12
Today|||52-Week Range
96.44
-5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line113.6M166.5M103.0M60.0M
 
 
 
 
 
Depreciation107.8M112.1M100.8M90.6M
 
 
 
 
 
Total Other Cash Flow52.6M13.8M80.9M26.3M
 
 
 
 
 
Funds From Operations248.5M268.0M269.8M158.9M
 
 
 
 
 
Funds From/For Other Operating Expenses54.4M17.2M53.4M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities194.2M250.8M216.4M144.3M
 
 
 
 
 
 
InvestingCapital Expenditures-49.4M-55.3M-45.7M-49.3M
 
 
 
 
 
Fixed Asset Disposal944.0K2.3M572.0K1.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.7M-44.7M-156.0M
 
 
 
 
Other Investing - Sources0.000.000.0030.2M
 
 
Net Cash Flow Investing-48.5M-93.7M-89.9M-173.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00174.5M25.0M1.1B
 
 
 
 
Long Term Debt Reduction-193.1M-345.4M-90.8M-821.8M
 
 
 
 
 
Net Proceeds Stock Sale7.7M22.9M31.2M7.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-30.3M-259.5M
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.7M8.1M10.4M3.0M
 
 
 
 
 
Other Uses - Financing0.001.0M778.0K0.00
 
 
 
Net Cash Flow - Financing-167.8M-141.0M-55.2M967.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M2.5M-12.3M-18.5M
 
 
 
 
 
 
Net Change In Cash-22.2M16.0M71.3M-28.3M