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Esterline Technologies Corp (NYSE:ESL)

87.60
Delayed Data
As of 4:02pm ET
 -0.40 / -0.45%
Today’s Change
45.12
Today|||52-Week Range
96.00
+8.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line166.5M103.0M60.0M102.6M
 
 
 
 
 
Depreciation112.1M100.8M90.6M100.3M
 
 
 
 
 
Total Other Cash Flow13.8M80.9M26.3M21.9M
 
 
 
 
 
Funds From Operations268.0M269.8M158.9M202.6M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M53.4M14.6M35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities250.8M216.4M144.3M167.2M
 
 
 
 
 
 
InvestingCapital Expenditures-55.3M-45.7M-49.3M-68.5M
 
 
 
 
 
Fixed Asset Disposal2.3M572.0K1.6M0.00
 
 
 
 
Net Assets From Acquisitions -40.7M-44.7M-156.0M0.00
 
 
 
 
Other Investing - Sources0.000.0030.2M3.7M
 
 
 
Net Cash Flow Investing-93.7M-89.9M-173.6M-64.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings174.5M25.0M1.1B45.0M
 
 
 
 
 
Long Term Debt Reduction-345.4M-90.8M-821.8M-62.4M
 
 
 
 
 
Net Proceeds Stock Sale22.9M31.2M7.8M6.1M
 
 
 
 
 
Common Preferred Redeemed0.00-30.3M-259.5M-18.7M
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.1M10.4M3.0M567.0K
 
 
 
 
 
Other Uses - Financing1.0M778.0K0.000.00
 
 
 
Net Cash Flow - Financing-141.0M-55.2M967.0K-29.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-12.3M-18.5M-4.7M
 
 
 
 
 
 
Net Change In Cash16.0M71.3M-28.3M73.0M