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Esterline Technologies (ESL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income 22.8M 45.2M -17.1M 61.7M 25.1M
Depreciation 26.1M 28.7M 24.4M -79.3M 0
Amortization 0 0 0 0 0
Deferred Taxes -7.62M -7.58M -4.44M 19.6M 0
Change In Working Capital 4.61M -17.7M 18.0M -4.85M 0
Other Non Cash Operating Items 551K -10.2M 44.9M -35.3M 0
Cash From Operations 46.6M 38.7M 65.9M -151M 0
Capital Expenditures -12.9M -12.9M -13.7M 39.5M 0
Sale of Assets 447K -292K 984K -1.14M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.9M -12.8M -13.7M 39.5M 0
Cash from Investing -12.5M -13.1M -12.7M 38.3M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.38M 2.16M 3.79M -7.33M 0
Net Borrowings -31.4M -36.9M -35.8M 104M 0
Other Financing Cash Flows 7.95M 6.32M 3.15M -17.4M 0
Cash From Financing -22.1M -28.4M -28.8M 79.2M 0
Foreign Exchange Effect -3.85M 660K -2.45M 5.64M 0
Net Change in Cash 8.25M -2.19M 22.0M -28.0M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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