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Esterline Technologies (ESL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Esterline Technologies's cash flow activity from Oct 31 2014 to Sep 28 2018, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
12 Months 		(Sep 29 2017) (Sep 30 2016) (Oct 02 2015) (Oct 31 2014)
Operating Activities
Income70.41
Depreciation & amortization106.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets6.71
Share-based Compensation9.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Release Of Non Income Tax Liability-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-9.06
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax0.29
Income taxes15.79
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-27.45
Increase (Decrease) in Accounts Payable13.53
Increase (Decrease) in Accrued Liabilities-7.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.41
Other Working Capital10.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities32.90
Discontinued operations-2.40
Net Cash flow from Operating Activities214.08
Investing Activities
Capital Expenditures-53.29
Sale of Capital Items1.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses50.16
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings45.00
Long-term debt - repayments-142.57
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-40.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.46
Proceeds From Government Assistance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-138.71
Effect of exchange rate on cash flow-8.75
Discontinued operations0.00
Free Cash Flow161.88
Total Cash Flow64.58
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About ESL Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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