ESE Stock Annual Cash Flow. Download in Excel
ESCO Technologies Inc.
ESE 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
127.99
USD
2.45
(1.95%)
Previous close: 125.54 Open: 126.9 Bid: Ask:
52 week range
96.69 131.26
Mkt Cap: 3,319 M Avg Vol (90 Days): 97,264
Last updated: Monday 4th November 2024
Financials
ESE Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -5 M | 1 M | 4 M | -10 M | 7 M | -10 M | 612000.0 | -14 M | -18 M |
| (Increase) Decrease in other current assets | -8 M | 675000.0 | 3 M | -20 M | -17 M | 8 M | -9 M | -477000.0 | ||
| (Increase) Decrease in other current liabilities | 50000.0 | -5 M | -3 M | -8 M | 1 M | -89 M | -3 M | -8 M | ||
| (Increase) Decrease in other working capital | -3 M | -144000.0 | 952000.0 | -5 M | -7 M | 27 M | 15 M | -15 M | -94 M | |
| (Increase) Decrease in payables | -2 M | 2 M | 2 M | -9 M | -9 M | -11 M | 13 M | -688000.0 | -22 M | -7 M |
| (Increase) Decrease in receivables | -21 M | 3 M | -9 M | -42 M | -3 M | -9 M | 15 M | 11 M | -18 M | -32 M |
| Acquisitions | -20 M | -82 M | -199 M | -11 M | -96 M | -169 M | -11 M | -18 M | ||
| CapitalExpenditureReported | 21 M | 19 M | 23 M | 39 M | 21 M | 24 M | 32 M | 27 M | 32 M | 22 M |
| Cash at beginning of period | 43 M | 35 M | 39 M | 54 M | 46 M | 30 M | 62 M | 53 M | 56 M | 98 M |
| Cash at end of period | 35 M | 39 M | 54 M | 46 M | 30 M | 30 M | 53 M | 56 M | 56 M | 42 M |
| Cash flow | -31 M | 65 M | 57 M | 5 M | 65 M | 9 M | 182 M | 130 M | 78 M | -7 M |
| Cash from disc. financing activities | -2 M | |||||||||
| Cash from disc. investing activities | 124 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -21 M | -40 M | -105 M | -234 M | -42 M | -111 M | -41 M | -202 M | -56 M | -52 M |
| CashFromDiscontinuedOperatingActivities | 41 M | -4 M | -103 M | |||||||
| ChangeInAccountPayable | -2 M | 2 M | 2 M | -9 M | -9 M | -11 M | 13 M | -688000.0 | -22 M | -7 M |
| ChangeInAccruedExpense | -9 M | 7 M | -4 M | -6 M | -771000.0 | -2 M | -9 M | -4 M | -832000.0 | -342000.0 |
| ChangeInInterestPayable | -9 M | 7 M | -4 M | -6 M | -771000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -10 M | 10 M | -2 M | -14 M | -10 M | -12 M | 4 M | -5 M | -23 M | -7 M |
| ChangeInWorkingCapital | -46 M | 3 M | -10 M | -85 M | -38 M | -102 M | 23 M | 23 M | -69 M | -152 M |
| ChangesInAccountReceivables | -13 M | 4 M | -9 M | -24 M | -3 M | -9 M | 15 M | 11 M | -18 M | -32 M |
| CommonStockDividendPaid | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M | -8 M |
| CommonStockPayments | -12 M | -18 M | -4 M | -20 M | -12 M | |||||
| Current deferred income taxes | -3 M | 1 M | -3 M | 1 M | -22 M | 61000.0 | -3 M | -3 M | 9 M | -6 M |
| Deferred income taxes | -3 M | 1 M | -3 M | 1 M | -22 M | 61000.0 | -3 M | -3 M | 9 M | -6 M |
| Depreciation | 16 M | 19 M | 24 M | 32 M | 38 M | 36 M | 41 M | 42 M | 48 M | 51 M |
| Depreciation unreconciled | 16 M | 19 M | 24 M | 32 M | 38 M | 36 M | 41 M | 42 M | 48 M | 51 M |
| DepreciationAndAmortization | 16 M | 19 M | 24 M | 32 M | 38 M | 36 M | 41 M | 42 M | 48 M | 51 M |
| Effect of exchange rate changes | -843000.0 | -5 M | -1 M | 1 M | -335000.0 | 2 M | 4 M | 2 M | -6 M | -2 M |
| FinancingCashFlow | -152 M | -17 M | 46 M | 157 M | -66 M | 50 M | -236 M | 81 M | -32 M | -78 M |
| Free cash flow | 32 M | 52 M | 60 M | 39 M | 73 M | 98 M | 50 M | 98 M | 103 M | 55 M |
| GainLossOnSaleOfPPE | -9 M | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 30 M | 14 M | 24 M | 26 M | 9 M | 26 M | 38 M | 26 M | 10 M | 30 M |
| InterestPaidSupplementalData | 2 M | 876000.0 | 1 M | 4 M | 9 M | 8 M | 6 M | 590000.0 | 3 M | 9 M |
| IssuanceOfDebt | -132 M | 10 M | 60 M | 165 M | -55 M | 64 M | -223 M | 92 M | -1000000.0 | -53 M |
| Net cash from financing activities | -152 M | -17 M | 46 M | 157 M | -21 M | 52 M | -234 M | 81 M | -32 M | -78 M |
| Net cash from investing activities | 102 M | -40 M | -105 M | -234 M | -42 M | -125 M | 141 M | -202 M | -56 M | -52 M |
| Net cash from operating activities | 45 M | 65 M | 74 M | 67 M | 93 M | 105 M | 82 M | 123 M | 135 M | 77 M |
| Net change in cash & cash equivalents | -9 M | 3 M | 13 M | -7 M | -15 M | 31 M | -9 M | 4 M | 41 M | -54 M |
| Net income from continuing operations | 410000.0 | 43 M | 46 M | 54 M | 92 M | 81 M | 99 M | 63 M | 82 M | 93 M |
| NetBusinessPurchaseAndSale | -20 M | -82 M | -199 M | -11 M | -96 M | -169 M | -11 M | -18 M | ||
| NetCommonStockIssuance | -12 M | -18 M | -4 M | -20 M | -12 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -10 M | -8 M | -9 M | -9 M | -13 M | -12 M | |||
| NetInvestmentPurchaseAndSale | 2 M | -10 M | -8 M | -9 M | -9 M | -13 M | -12 M | |||
| NetIssuancePaymentsOfDebt | -132 M | 10 M | 60 M | 165 M | -55 M | 64 M | -223 M | 92 M | -1000000.0 | -53 M |
| NetLongTermDebtIssuance | -132 M | 10 M | 60 M | 165 M | -55 M | 64 M | -223 M | 92 M | -1000000.0 | -53 M |
| NetPPEPurchaseAndSale | -13 M | -12 M | -14 M | -29 M | -21 M | -7 M | -32 M | -25 M | -32 M | -22 M |
| NetTechnologyPurchaseAndSale | -9 M | -7 M | -9 M | -9 M | -10 M | |||||
| Operating (gains) losses | -4 M | -5 M | -4 M | -3 M | -10 M | -11 M | -26 M | -2 M | ||
| Other financing charges net | -45000.0 | -24000.0 | -128000.0 | 20000.0 | 42 M | -3 M | -3 M | -2 M | -3 M | -5 M |
| Other investing changes net | 2 M | -10 M | -8 M | -9 M | -9 M | -13 M | -12 M | |||
| Other non-cash items | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 46 M | 7 M | 7 M | 9 M |
| Payment of cash dividends | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | -4 M | -5 M | -4 M | -3 M | -10 M | -2 M | -26 M | |||
| Purchase of property plant & equipment | -13 M | -12 M | -14 M | -29 M | -21 M | -7 M | -32 M | -25 M | -32 M | -22 M |
| Purchase of short term investments | 84 M | 106 M | 140 M | 257 M | 55 M | 130 M | 12 M | 216 M | 100 M | 103 M |
| PurchaseOfPPE | -13 M | -12 M | -14 M | -30 M | -21 M | -24 M | -32 M | -27 M | -32 M | -22 M |
| PurchaseOfTechnology | -9 M | -7 M | -9 M | -9 M | -10 M | |||||
| Repayment of debt | -216 M | -96 M | -80 M | -92 M | -110 M | -66 M | -235 M | -124 M | -101 M | -156 M |
| RepaymentOfDebt | -216 M | -96 M | -80 M | -92 M | -110 M | -66 M | -235 M | -124 M | -101 M | -156 M |
| Repurchase of capital stock | -12 M | -18 M | -4 M | -20 M | -12 M | |||||
| SaleOfPPE | 1 M | 17 M | 2 M | |||||||
| StockBasedCompensation | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 7 M | 9 M |
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