3 Stocks I Saw on T...
Industrial Goods: Aerospace/Defense
Esterline Technologies (ESL: NYSE)
$63.42 -0.26 | -0.41%
06/04/12 - 10:35 AM ET
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 133.50M | 142.13M | 119.80M | 120.53M |
| Operating Gains/Losses | -3.68M | -14.62M | 0.00 | 3.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 23.81M | -39.16M | 54.55M | -54.60M |
| (Increase) Decrease in Inventories | 15.00K | 10.73M | 6.05M | -28.42M |
| (Increase) Decrease In Other Current Assets | -2.58M | 2.28M | -15.43M | -1.06M |
| (Decrease) Increase In Payables | -2.94M | 856.00K | -18.79M | 12.78M |
| (Decrease) Increase In Other Current Liabilities | -11.32M | 14.70M | -11.04M | 15.36M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -151.00K |
| Other Non-Cash Items | -17.35M | -341.00K | -34.47M | 8.71M |
| Net Cash From Continuing Operations | 192.43M | 179.80M | 156.67M | 118.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 192.43M | 179.80M | 156.67M | 118.89M |
| Sale of Property, Plant & Equipment | 9.45M | 595.00K | 1.09M | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.51M | -45.54M | -59.18M | -40.66M |
| Acquisitions | -814.93M | -768.00K | -255.21M | 9.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.03M | 24.99M | 62.94M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -869.02M | -20.72M | -250.36M | -30.14M |
| Issuance of Debt | 176.88M | 250.00M | 125.10M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.25M | 13.65M | 3.14M | 9.50M |
| Repayment of Long-Term Debt | -164.92M | -191.82M | -35.70M | -70.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -238.00K | -234.00K | -283.00K | -554.00K |
| Other Financing Charges, Net | 411.45M | 12.66M | 11.26M | -2.19M |
| Net Cash From Financing Activities | 436.42M | 84.26M | 103.52M | -63.28M |
| Effect of Exchange Rate Changes | 3.09M | 1.98M | 6.32M | -11.90M |
| Net Change in Cash & Cash Equivalents | -237.08M | 245.33M | 16.15M | 13.58M |
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Latest ESL Headlines from TheStreet
- Esterline Technologies (ESL): Today's Featured Aerospace/Defense Winner 05.24.12 | 05:05 pm
- Esterline Technologies (ESL): Today's Featured Aerospace/Defense Winner 05.15.12 | 04:05 pm
- Esterline Rises On Unusually High Volume (ESL) 03.23.12 | 01:03 pm
- 10 ETFs to Hold On Iranian Nuclear Fears 02.29.12 | 02:02 pm
- 5 Stocks With Notable Insider Buying 01.05.12 | 12:01 pm
- Esterline Technologies (ESL): Today's Featured Aerospace/Defense Winner 12.14.11 | 04:12 pm
- Analysts' Actions: AMD, KO, BMY, DOW, XOM 10.28.11 | 09:10 am
- 5 Stocks to Watch: Netflix, Finisar 09.02.11 | 07:09 am
- Netflix: After-Hours Trading 09.01.11 | 05:09 pm
- Esterline Stock Hits New 52-Week High (ESL) 07.11.11 | 10:07 am
Press Releases for ESL
- Invitation To Esterline Third Quarter 2011 Earnings Conference Call - Business Wire 08.18.11 | 04:08 pm
- Invitation To Esterline Second Quarter 2011 Earnings Conference Call - Business Wire 04.27.11 | 04:04 pm
- Esterline First Quarter 2011 Earnings Conference Call - Business Wire 02.10.11 | 04:02 pm
- Esterline Fourth Quarter And Fiscal 2010 Earnings Conference Call - Business Wire 11.22.10 | 05:11 pm
- Esterline Invitation To 3rd Quarter 2010 Earnings Conference Call - Business Wire 08.17.10 | 04:08 pm
Partner Headlines for ESL
- Earnings Preview: Esterline Technologies to Report Q2 Earnings after the Bell - Benzinga 05.31.12 | 09:05 am
- My Top 20 Picks To Start The Year - Seeking Alpha 01.02.12 | 08:01 am
- UPDATE: Wells Fargo Upgrades Esterline To Outperform, Raises Range to $63-66 - Benzinga 12.09.11 | 09:12 am
- Earnings Expectations for the Week of December 5 - Benzinga 12.04.11 | 10:12 am
- Earnings Preview: United Technologies' EPS, Revenue Expected to Rise - Benzinga 10.14.11 | 04:10 pm
- Company News for September 6, 2011 - Corporate Summary - Zacks 09.06.11 | 10:09 am
- Earnings Expectations for the Week of August 29 - Benzinga 08.28.11 | 12:08 pm
- Earnings Highlights for the Week of May 30 - Benzinga 05.29.11 | 04:05 pm
- Esterline Technologies Corporation - Value - Zacks 04.13.11 | 01:04 am
- Esterline Tech - Aggressive Growth - Zacks 01.27.11 | 01:01 am
