Esterline Technologies Corp (NYSE:ESL)

Data as of Jan 27
 -0.63 / -0.56%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line133.0M113.6M166.5M--
Total Other Cash Flow4.7M52.6M13.8M--
Funds From Operations210.1M248.5M268.0M--
Funds From/For Other Operating Expenses17.7M54.4M17.2M--
Net Cash Flow - Operating Activities192.4M194.2M250.8M--
InvestingCapital Expenditures-49.5M-49.4M-55.3M--
Fixed Asset Disposal9.5M944.0K2.3M--
Net Assets From Acquisitions -814.9M0.00-40.7M--
Other Investing - Uses-14.0M0.000.00--
Net Cash Flow Investing-869.0M-48.5M-93.7M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings591.9M0.00174.5M--
Long Term Debt Reduction-164.9M-193.1M-345.4M--
Net Proceeds Stock Sale7.9M7.7M22.9M--
Common Preferred Redeemed--0.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.8M17.7M8.1M--
Other Uses - Financing238.0K0.001.0M--
Net Cash Flow - Financing436.4M-167.8M-141.0M--
Exchange RateEffect of Exchange Rate on Cash3.1M-2.2M2.5M--
Net Change In Cash-240.2M-22.2M16.0M0.00

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