ESL - Esterline Technologies Corporation

$40.96 0.71 | 1.76%
Today's Range: 39.87 - 41.08
ESL Avg. Daily Volume: 192,677
12/21/09 - 4:00 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 120.53M 92.28M 55.62M
Operating Gains/Losses n.a. 3.97M 153.00K 255.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -54.60M -8.02M -16.51M
(Increase) Decrease in Inventories n.a. -28.42M -12.07M -39.24M
(Increase) Decrease In Other Current Assets n.a. -1.06M 0.00 0.00
(Decrease) Increase In Payables n.a. 12.78M 7.52M 8.11M
(Decrease) Increase In Other Current Liabilities 0.00 15.36M 1.28M -13.18M
(Increase) Decrease In Other Working Capital n.a. -151.00K -5.78M -3.71M
Other Non-Cash Items n.a. 8.71M 6.90M 5.43M
Net Cash From Continuing Operations n.a. 118.89M 121.72M 36.68M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 118.89M 121.72M 36.68M
Sale of Property, Plant & Equipment n.a. 1.10M 3.08M 643.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 63.27M
Purchases of Property, Plant & Equipment 0.00 -40.66M -30.47M -26.54M
Acquisitions n.a. 9.42M -354.95M -190.34M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -30.14M -382.34M -152.98M
Issuance of Debt 0.00 0.00 275.14M 105.90M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 9.50M 196.89M 4.04M
Repayment of Long-Term Debt 0.00 -70.03M -105.67M -71.37M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -554.00K 0.00 0.00
Other Financing Charges, Net n.a. -2.19M -4.44M 545.00K
Net Cash From Financing Activities 0.00 -63.28M 361.91M 39.12M
Effect of Exchange Rate Changes 0.00 -11.90M 3.13M 1.52M
Net Change in Cash & Cash Equivalents 0.00 13.58M 104.43M -75.67M
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