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 Dow Down0.78% Nasdaq Down0.56%

ESCO Technologies Inc. (ESE)

33.78 Up 0.05(0.15%) 3:51PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income (25,603) 46,879   52,501  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,805  14,495  13,476  
Adjustments To Net Income66,911  (11,855)(18,515)
Changes In Accounts Receivables6,377  (8,881)14,078  
Changes In Liabilities1,228  (6,335)23,008  
Changes In Inventories5,219  8,590  13,136  
Changes In Other Operating Activities(31,855)3,175  (55,818)
Total Cash Flow From Operating Activities 47,151   53,164   74,616  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,862)(10,799)(11,315)
Investments -   -   -  
Other Cash flows from Investing Activities(62,891)(19,013)(18,916)
Total Cash Flows From Investing Activities (76,753) (29,812) (30,231)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,451)(8,554)(8,534)
Sale Purchase of Stock(7,953)(5,587)762  
Net Borrowings57,000  (10,000)(29,000)
Other Cash Flows from Financing Activities998  801  370  
Total Cash Flows From Financing Activities 41,594   (25,277) (36,402)
Effect Of Exchange Rate Changes643  (2,018)(333)
Change In Cash and Cash Equivalents 12,635   (3,943) 7,650  

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