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Esterline Technologies Corp  (ESL)
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Esterline Technologies Cash flow Statement Quarterly

ESL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 28 2018)
3 Months
(Sep 28 2018)
12 Months
(Jun 29 2018)
9 Months
(Mar 30 2018)
6 Months
(Dec 29 2017)
3 Months
Income 33.73 70.41 17.40 -10.58 -34.63
Depreciation & amortization 24.25 106.72 79.83 54.30 26.22
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -27.58 -4.49 -26.30 -24.83 -15.79
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - 6.71 7.31 7.48 2.01
Share-based Compensation 2.86 9.51 9.42 6.72 4.00
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain On Release Of Non Income Tax Liability - - - - -
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations -3.80 -2.72 -1.33 4.46 -11.30
Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax 0.30 38.64 -1.40 38.64 3.54
Income taxes 0.84 15.79 0.72 0.07 5.24
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 38.02 -27.45 17.13 22.67 61.15
Increase (Decrease) in Accounts Payable -22.82 13.53 -1.16 9.53 -5.87
Increase (Decrease) in Accrued Liabilities -14.74 -7.30 -21.89 -11.01 -21.65
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense -4.67 -1.41 -5.25 -3.10 -3.43
Other Working Capital -5.69 10.33 5.49 2.56 2.19
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 32.90 0.78 38.64 -0.09
Discontinued operations - -2.40 - - -
Net Cash flow from Operating Activities 20.70 214.08 119.39 89.72 62.44
Capital Expenditures -11.14 -53.29 -39.25 -27.72 -13.40
Sale of Capital Items 4.27 1.09 0.43 0.43 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Discontinued Operations - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - 50.16 47.81 47.81 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.87 -2.04 9.00 20.53 -13.40
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 45.00 45.00 45.00 25.00
Long-term debt - repayments -0.49 -142.57 -80.70 -57.12 -8.55
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 15.68 -40.67 -40.35 -41.18 -19.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.63 -0.46 -0.40 -0.37 -0.23
Proceeds From Government Assistance - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 14.56 -138.71 -76.45 -53.67 -3.05
Effect of exchange rate on cash flow 18.78 -8.75 -8.73 3.55 1.06
Discontinued operations - - - - -
Free Cash Flow 13.83 161.88 80.58 62.43 49.04
Total Cash Flow - 64.58 43.21 60.13 47.05
Cash & cash equiv. at beg. of the Year - 307.83 307.83 307.83 307.83
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 14.77 40.10 23.67 15.27 6.18




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