Austerity Not Slowi...
Technology: Electronics
ESCO Technologies Inc. (ESE: NYSE)
$34.22 0.00 | 0.00%
06/04/12 - 10:19 AM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.50M | 44.85M | 49.41M | 46.71M |
| Operating Gains/Losses | -5.23M | 0.00 | -2.00M | 1.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.79M | -27.96M | 26.09M | -28.07M |
| (Increase) Decrease in Inventories | -12.46M | 5.93M | -17.00M | 1.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | -4.05M | -2.38M | 5.73M |
| (Decrease) Increase In Payables | -6.12M | 10.60M | -1.76M | 734.00K |
| (Decrease) Increase In Other Current Liabilities | 19.02M | 6.20M | -3.38M | 11.78M |
| (Increase) Decrease In Other Working Capital | -4.93M | 765.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 7.03M | 4.50M | 773.00K | 1.21M |
| Net Cash From Continuing Operations | 75.87M | 67.02M | 77.47M | 80.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 142.00K | -3.21M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 75.87M | 67.02M | 77.62M | 77.14M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 4.97M |
| Purchases of Property, Plant & Equipment | -27.86M | -22.26M | -14.26M | -27.70M |
| Acquisitions | -4.98M | -32.32M | -6.44M | -345.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.36M | 2.04M | 2.19M | -6.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.48M | -52.54M | -15.41M | -301.72M |
| Issuance of Debt | 49.37M | 40.00M | 32.00M | 304.16M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 762.00K | 767.00K | 6.62M | 6.38M |
| Repayment of Long-Term Debt | -78.37M | -66.47M | -85.18M | -71.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.53M | -6.34M | 0.00 | 0.00 |
| Other Financing Charges, Net | 370.00K | 988.00K | 1.03M | -1.89M |
| Net Cash From Financing Activities | -36.40M | -31.05M | -45.53M | 234.61M |
| Effect of Exchange Rate Changes | -333.00K | -1.56M | -708.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.65M | -18.12M | 15.96M | 10.03M |
Portfolios with ESE
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Latest ESE Headlines from TheStreet
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 04.02.12 | 09:04 am
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 01.03.12 | 11:01 am
- ESCO Stock Hits New 52-Week Low (ESE) 10.04.11 | 10:10 am
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 10.03.11 | 09:10 am
- ESCO Stock Hits New 52-Week Low (ESE) 09.22.11 | 03:09 pm
- ESCO Technologies Inc. Stock Downgraded (ESE) 08.24.11 | 07:08 am
- Sector Snap: Industrials 08.16.11 | 12:08 pm
- ESCO Stock To Go Ex-dividend Tomorrow (ESE) 06.30.11 | 10:06 am
- Stocks Under $5: Finding Value in a Recent Laggard
06.28.11 | 10:06 am - ESCO Stock To Go Ex-dividend Monday (ESE) 04.01.11 | 09:04 am
Press Releases for ESE
- Aclara Demand Response Management System Advances Load Control At Twin Valleys Public Power District - PR Newswire 04.26.12 | 01:04 pm
- Aclara DRMS Brings Comprehensive Load Control To Cuming County Public Power District - PR Newswire 04.04.12 | 02:04 pm
- Aclara Announces Support For Green Button Initiative And Will Offer Usage Data To Eight Million Utility Customers - PR Newswire 01.26.12 | 07:01 pm
- ESCO Technologies Management Will Present At The 14th Annual Needham Growth Conference - PR Newswire 01.05.12 | 08:01 am
- ESCO Technologies Management Will Present At The 2011 Stephens Fall Investment Conference - PR Newswire 11.11.11 | 08:11 am
- Aclara Signs Nonexclusive Nationwide Distribution Agreement With Global Water - PR Newswire 11.08.11 | 06:11 pm
- ESCO Technologies Announces Webcast Of Fourth Quarter/Year-End Conference Call - PR Newswire 10.21.11 | 08:10 am
- Aclara Provides Total AMI Solution To Town Of Culpeper - PR Newswire 10.14.11 | 02:10 pm
- ESCO Technologies Management Will Present At Oppenheimer 6th Annual Industrials Conference - PR Newswire 09.22.11 | 08:09 am
- ESCO Technologies Management To Present At Wedbush Clean Technology & Industrial Growth Conference - PR Newswire 09.09.11 | 08:09 am
Partner Headlines for ESE
- KeyBanc Capital Markets Initiates Acuity Brands, Cree, Echelon, EnerNOC, ESCO, Itron, Elster Coverage - Benzinga 06.27.11 | 04:06 pm
- ESCO Tech Crushes Estimates - Analyst Blog - Zacks 02.03.11 | 07:02 pm
- ESCO Tops Estimates - Analyst Blog - Zacks 11.11.10 | 08:11 pm
- UPDATE 1-Esco Q4 beats Street, sees 10-15 pct growth in 2011 - Reuters 11.11.10 | 05:11 pm
- Volume Talks Wednesday: A Bullish Biotech Breakout Option Play - SeekingAlpha.com 03.25.10 | 12:03 am
