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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

ESCO Technologies Inc (ESE)

NYSE: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 410.00K -25.60M 46.88M 52.50M
Operating Gains/Losses -2.70M -3.90M -4.80M -5.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.47M -6.38M 0.00 -1.79M
(Increase) Decrease in Inventories -4.06M -5.22M 0.00 -12.46M
(Increase) Decrease In Other Current Assets -7.08M -6.15M 0.00 0.00
(Decrease) Increase In Payables 1.79M 3.12M 0.00 -6.12M
(Decrease) Increase In Other Current Liabilities 6.15M -1.89M 0.00 19.02M
(Increase) Decrease In Other Working Capital 2.52M -2.51M -23.26M -4.93M
Other Non-Cash Items 47.63M 60.73M 4.15M 7.03M
Net Cash From Continuing Operations 44.88M 37.08M 53.16M 75.87M
Net Cash From Discontinued Operations -1.44M 10.07M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.44M 47.15M 53.16M 75.87M
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 -8.63M -22.27M -13.08M -27.86M
Acquisitions 0.00 -19.45M -3.34M -4.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.71M 0.00 -13.39M 1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities 102.17M -76.75M -29.81M -31.48M
Issuance of Debt 84.00M 122.00M 192.46M 49.37M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.75M 0.00 762.00K
Repayment of Long-Term Debt -216.00M -65.00M -202.46M -78.37M
Repurchase of Capital Stock -11.97M -9.70M -5.40M 0.00
Payment of Cash Dividends -8.47M -8.45M -8.55M -8.53M
Other Financing Charges, Net -45.00K 998.00K -1.32M 370.00K
Net Cash From Financing Activities -152.49M 41.59M -25.28M -36.40M
Effect of Exchange Rate Changes -843.00K 643.00K -2.02M -333.00K
Net Change in Cash & Cash Equivalents -7.72M 12.64M -3.94M 7.65M
ESE News

ESE ESCO Technologies Inc

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 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET ESE ANALYST REPORT

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