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Esterline Technologies Corp. (ESL)

-NYQ
110.92 Up 2.17(2.00%) 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2013Oct 26, 2012Oct 28, 2011
Net Income 164,734   112,535   133,040  
Operating Activities, Cash Flows Provided By or Used In
Depreciation112,132  107,792  84,658  
Adjustments To Net Income(13,693)23,467  (13,835)
Changes In Accounts Receivables5,015  (22,381)23,811  
Changes In Liabilities(1,714)(6,305)(36,434)
Changes In Inventories(28,317)(19,303)15  
Changes In Other Operating Activities10,885  (2,674)717  
Total Cash Flow From Operating Activities 250,772   194,171   192,429  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,335)(49,446)(49,507)
Investments -   -   -  
Other Cash flows from Investing Activities(38,386)944  (819,514)
Total Cash Flows From Investing Activities (93,721) (48,502) (869,021)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,048) -  (238)
Sale Purchase of Stock22,854  7,658  13,253  
Net Borrowings(170,428)(193,145)411,973  
Other Cash Flows from Financing Activities5,092  17,285  15,000  
Total Cash Flows From Financing Activities (141,023) (167,820) 436,420  
Effect Of Exchange Rate Changes2,475  (2,209)3,087  
Change In Cash and Cash Equivalents 18,503   (24,360) (237,085)

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Currency in USD.