This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Cramer's Action Alerts PLUS - See his portfolio and get alerts BEFORE every trade. Learn more NOW!

Esterline Technologies (ESL)

NYSE: Industrial Goods

Company Cash Flow
Oct 2014 Oct 2013 Oct 2012 Oct 2011
Cash Flow From Operating Activities
Net Income (Loss) 102.97M 166.46M 113.58M 133.50M
Operating Gains/Losses 52.65M -2.30M -944.00K -3.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.38M 5.02M -22.38M 23.81M
(Increase) Decrease in Inventories -21.49M -28.32M -19.30M 15.00K
(Increase) Decrease In Other Current Assets 1.01M -1.56M -1.00M -2.58M
(Decrease) Increase In Payables 1.34M 9.01M -6.48M -2.94M
(Decrease) Increase In Other Current Liabilities 2.29M 2.67M 12.02M -11.32M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -2.92M 8.48M 38.81M -17.35M
Net Cash From Continuing Operations 216.36M 250.77M 194.17M 192.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.36M 250.77M 194.17M 192.43M
Sale of Property, Plant & Equipment 572.00K 0.00 944.00K 9.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.68M 0.00 -49.45M -49.51M
Acquisitions -44.74M -40.69M 0.00 -814.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -53.03M 0.00 -14.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities -89.85M -93.72M -48.50M -869.02M
Issuance of Debt 25.00M 175.00M 0.00 176.88M
Cash Used for Financing Activities
Issuance of Capital Stock 31.22M 22.85M 7.66M 13.25M
Repayment of Long-Term Debt -90.81M -345.43M -193.14M -164.92M
Repurchase of Capital Stock -30.26M 0.00 0.00 0.00
Payment of Cash Dividends -778.00K -1.05M 0.00 -238.00K
Other Financing Charges, Net 10.43M 7.60M 17.67M 411.45M
Net Cash From Financing Activities -55.21M -141.02M -167.82M 436.42M
Effect of Exchange Rate Changes -12.34M 2.48M -2.21M 3.09M
Net Change in Cash & Cash Equivalents 58.97M 18.50M -24.36M -237.08M
ESL News

ESL Esterline Technologies

Analysts Ratings for ESL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 1 1 1 0
Hold 1 1 1 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

Brokerage Partners

ESL Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs