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  • ESCO TECHNOLOGIES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 49.41 M 46.71 M 33.71 M 31.28 M 43.54 M
    Operating Activities
    Depreciation, Depletion & Amortization 27.63 M 22.18 M 17.30 M 12.18 M 11.89 M
    Depreciation & Depletion 10.06 M 11.47 M 10.43 M 10.18 M 9.49 M
    Amortization of Intangible Assets 17.57 M 10.70 M 6.87 M 2.00 M 2.40 M
    Deferred Income Taxes and Investment Tax credity 2.23 M 6.41 M 7.46 M 3.13 M 2.74 M
    Deferred Income Taxes 2.23 M 6.41 M 7.46 M 3.13 M 2.74 M
    Income Tax Credit — — — — —
    Other Cash Flow 5.32 M 4.82 M 4.15 M 1.84 M -384,000.00
    Funds from Operations 79.71 M 92.59 M 73.59 M 56.33 M 72.79 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -15.45 M -28.32 M 2.30 M -4.24 M -2.35 M
    Incline (Decline) in Receivables -28.07 M -28.95 M -6.98 M 6.99 M -6.16 M
    Incline (Decline) in Inventories 1.05 M -16.63 M 1.82 M -4.36 M 4.14 M
    Incline (Decline) in Accounts Payable 734,000.00 15.14 M 7.68 M -3.16 M -2.48 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals 8.07 M 8.61 M -2.68 M -4.73 M 1.40 M
    Incline (Decline) in Other Assets or Liabilties 2.77 M -6.50 M 2.46 M 1.01 M 756,000.00
    Net Cash Flow/Operating Activities 77.62 M 77.14 M 45.26 M 58.63 M 68.56 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 11.01 M 30.09 M 27.98 M 8.34 M 8.30 M
    Net Assets from Acquisitions 345.40 M 8.25 M 91.97 M 0.00 294,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 4.97 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 23.28 M
    Other Uses - Investing -66.40 M 0.00 0.00 0.00 -2.12 M
    Other Sources - Investing 74.37 M 0.00 0.00 0.00 2.12 M
    Net Cash Flow - Investing 15.41 M 301.72 M 57.85 M 129.06 M 17.19 M
    Proceeds from Stock Options 6.38 M 1.84 M 2.76 M 3.04 M —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 10.01 M 24.93 M 9.98 M 1.44 M
    Financing Activities
    Long Term Borrowings 304.16 M 0.00 52.00 M 0.00 378,000.00
    Incline or Decline in Short Term Borrowings 0.00 2.84 M -10.00 M 10.00 M —
    Reduction in Long Term Debt 71.20 M 0.00 52.00 M 519,000.00 9.54 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.08 M 73,000.00 1.57 M 3.25 M 4.52 M
    Other Uses - Financing -4.73 M -277,000.00 10,000.00 3.25 M 4.52 M
    Net Cash Flow - Financing -45.53 M 234.61 M -5.60 M 2.77 M -19.16 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —