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ESCO Technologies Inc (ESE)

NYSE: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 42.51M 410.00K -25.60M 46.88M
Operating Gains/Losses -650.00K -2.70M -3.90M -4.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.85M -13.47M -6.38M 0.00
(Increase) Decrease in Inventories -5.49M -4.06M -5.22M 0.00
(Increase) Decrease In Other Current Assets -589.00K -7.08M -6.15M 0.00
(Decrease) Increase In Payables -2.50M 1.79M 3.12M 0.00
(Decrease) Increase In Other Current Liabilities -7.04M 6.15M -1.89M 0.00
(Increase) Decrease In Other Working Capital 11.03M 2.52M -2.51M -23.26M
Other Non-Cash Items 5.28M 47.63M 60.73M 4.15M
Net Cash From Continuing Operations 64.98M 44.88M 37.08M 53.16M
Net Cash From Discontinued Operations 776.00K -1.44M 10.07M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.75M 43.44M 47.15M 53.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.90M -8.63M -22.27M -13.08M
Acquisitions -20.50M 0.00 -19.45M -3.35M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.44M -12.71M 0.00 -13.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.84M 102.17M -76.75M -29.81M
Issuance of Debt 106.00M 84.00M 122.00M 192.46M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.75M 0.00
Repayment of Long-Term Debt -96.00M -216.00M -65.00M -202.46M
Repurchase of Capital Stock -18.25M -11.97M -9.70M -5.40M
Payment of Cash Dividends -8.37M -8.47M -8.45M -8.55M
Other Financing Charges, Net -24.00K -45.00K 998.00K -1.32M
Net Cash From Financing Activities -16.64M -152.49M 41.59M -25.28M
Effect of Exchange Rate Changes -4.99M -843.00K 643.00K -2.02M
Net Change in Cash & Cash Equivalents 4.28M -7.72M 12.63M -3.94M
ESE News

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ESE ESCO Technologies Inc

Chart of ESE

Analysts Ratings for ESE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

ESE Chatter

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