Esterline Technologies (ESL)
NYSE: Industrial Goods
$63.85
-0.80 | -1.24%
-0.80 | -1.24%
Today's Range:
63.51 -
64.40
ESL Avg. Daily Volume:
265,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.50M | 142.13M | 119.80M | 120.53M |
| Operating Gains/Losses | -3.68M | -14.62M | 0.00 | 3.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.81M | -39.16M | 54.55M | -54.60M |
| (Increase) Decrease in Inventories | 15.00K | 10.73M | 6.05M | -28.42M |
| (Increase) Decrease In Other Current Assets | -2.58M | 2.28M | -15.43M | -1.06M |
| (Decrease) Increase In Payables | -2.94M | 856.00K | -18.79M | 12.78M |
| (Decrease) Increase In Other Current Liabilities | -11.32M | 14.70M | -11.04M | 15.36M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -151.00K |
| Other Non-Cash Items | -17.35M | -341.00K | -34.47M | 8.71M |
| Net Cash From Continuing Operations | 192.43M | 179.80M | 156.67M | 118.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 192.43M | 179.80M | 156.67M | 118.89M |
| Sale of Property, Plant & Equipment | 9.45M | 595.00K | 1.09M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.51M | -45.54M | -59.18M | -40.66M |
| Acquisitions | -814.93M | -768.00K | -255.21M | 9.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.03M | 24.99M | 62.94M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -869.02M | -20.72M | -250.36M | -30.14M |
| Issuance of Debt | 176.88M | 250.00M | 125.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.25M | 13.65M | 3.14M | 9.50M |
| Repayment of Long-Term Debt | -164.92M | -191.82M | -35.70M | -70.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -238.00K | -234.00K | -283.00K | -554.00K |
| Other Financing Charges, Net | 411.45M | 12.66M | 11.26M | -2.19M |
| Net Cash From Financing Activities | 436.42M | 84.26M | 103.52M | -63.28M |
| Effect of Exchange Rate Changes | 3.09M | 1.98M | 6.32M | -11.90M |
| Net Change in Cash & Cash Equivalents | -237.08M | 245.33M | 16.15M | 13.58M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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