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    Esterline Technologies Corp. (ESL)

    -NYQ
    81.05 Aug 27, 4:00PM EDT
    |Pre-Market : 81.05 0.00 (0.00%) 9:11AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 1, 2015Jan 30, 2015Oct 31, 2014Aug 1, 2014
    Net Income 19,810   8,319   (3,472) 38,908  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,820  25,033  28,584  28,161  
    Adjustments To Net Income(1,680)(50)54,068  (1,509)
    Changes In Accounts Receivables(8,046)20,229  (40,855)(9,851)
    Changes In Liabilities9,748  (20,811)23,356  3,055  
    Changes In Inventories(4,755)(19,525)20,920  (8,926)
    Changes In Other Operating Activities10,541  (8,062)(1,076)379  
    Total Cash Flow From Operating Activities 50,482   5,196   81,649   50,263  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,355)(13,080)(10,669)(13,712)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities9,021  (180,091)572  (702)
    Total Cash Flows From Investing Activities (1,334) (193,171) (10,097) (14,414)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  2   -  
    Sale Purchase of Stock(30,402)(87,605)(17,044)(4,960)
    Net Borrowings30,814  178,240  (16,734)(29,774)
    Other Cash Flows from Financing Activities3,142   -  (25)3,362  
    Total Cash Flows From Financing Activities (3,487) 91,530   (33,103) (30,277)
    Effect Of Exchange Rate Changes(1,138)(13,577)(10,761)(2,559)
    Change In Cash and Cash Equivalents 44,523   (110,022) 27,688   3,013  

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    Currency in USD.