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    Esterline Technologies Corp. (ESL)

    -NYQ
    81.15 Up 0.10(0.12%) Aug 28, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 25, 2013Oct 26, 2012
    Net Income 102,418   164,734   112,535  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116,027  112,132  107,792  
    Adjustments To Net Income50,797  (11,086)27,677  
    Changes In Accounts Receivables(17,375)5,015  (22,381)
    Changes In Liabilities950  (1,714)(6,305)
    Changes In Inventories(21,491)(28,317)(19,303)
    Changes In Other Operating Activities(15,515)8,278  (6,884)
    Total Cash Flow From Operating Activities 216,364   250,772   194,171  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,678)(55,335)(49,446)
    Investments -   -   -  
    Other Cash flows from Investing Activities(44,173)(38,386)944  
    Total Cash Flows From Investing Activities (89,851) (93,721) (48,502)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(778)(1,048) -  
    Sale Purchase of Stock953  22,854  7,658  
    Net Borrowings(65,810)(170,428)(193,145)
    Other Cash Flows from Financing Activities3,337  5,092  17,285  
    Total Cash Flows From Financing Activities (55,208) (141,023) (167,820)
    Effect Of Exchange Rate Changes(12,339)2,475  (2,209)
    Change In Cash and Cash Equivalents 58,966   18,503   (24,360)

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    Currency in USD.