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    ESCO Technologies Inc. (ESE)

    -NYQ
    39.43 Down 1.93(4.67%) 4:02PM EDT
    |After Hours : 39.43 0.00 (0.00%) 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 42,512   410   (25,603)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,584  16,362  14,805  
    Adjustments To Net Income4,626  38,646  70,411  
    Changes In Accounts Receivables(3,848)13,469  6,377  
    Changes In Liabilities70  11,559  (2,272)
    Changes In Inventories5,494  4,064  5,219  
    Changes In Other Operating Activities(2,461)(39,625)(31,855)
    Total Cash Flow From Operating Activities 65,753   43,442   47,151  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,444)(12,714)(13,862)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27,401)114,883  (62,891)
    Total Cash Flows From Investing Activities (39,845) 102,169   (76,753)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,369)(8,472)(8,451)
    Sale Purchase of Stock(18,248)(11,970)(7,953)
    Net Borrowings10,000  (132,000)57,000  
    Other Cash Flows from Financing Activities(24)(45)998  
    Total Cash Flows From Financing Activities (16,641) (152,487) 41,594  
    Effect Of Exchange Rate Changes(4,987)(843)643  
    Change In Cash and Cash Equivalents 4,280   (7,719) 12,635  

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    Currency in USD.