ESCO Technologies (ESE)
(Real Time Quote from BATS)
$115.65 USD
+0.16 (0.14%)
Updated Sep 11, 2024 01:11 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 92.55 | 82.32 | 63.50 | 101.98 | 81.04 |
Depreciation/Amortization & Depletion | 50.52 | 48.34 | 42.05 | 41.34 | 40.05 |
Net Change from Assets/Liabilities | -68.82 | -11.65 | 13.72 | 23.79 | -18.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -102.77 | 0.00 |
Other Operating Activities | 2.64 | 16.27 | 3.87 | 17.94 | 2.91 |
Net Cash From Operating Activities | 76.89 | 135.28 | 123.14 | 82.28 | 105.14 |
Property & Equipment | -34.77 | -45.01 | -33.54 | -41.13 | -28.37 |
Acquisition/ Disposition of Subsidiaries | -17.69 | -10.91 | -168.90 | 0.00 | -96.78 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 182.08 | 0.00 |
Net Cash from Investing Activities | -52.47 | -55.92 | -202.44 | 140.95 | -125.15 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.40 | -19.88 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -51.00 | -1.00 | 91.63 | -222.63 | 66.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -8.25 | -8.27 | -8.34 | -8.32 | -8.30 |
Other Financing Activities | -6.68 | -2.98 | -1.82 | -5.27 | -4.44 |
Net Cash from Financing Activities | -78.33 | -32.12 | 81.47 | -236.22 | 53.52 |
Effect of Exchange Rate Changes | -1.95 | -5.74 | 1.50 | 3.74 | -2.18 |
Net Change In Cash & Equivalents | -55.86 | 41.49 | 3.67 | -9.25 | 31.33 |
Cash at Beginning of Period | 97.72 | 56.23 | 52.56 | 61.81 | 30.48 |
Cash at End of Period | 41.87 | 97.72 | 56.23 | 52.56 | 61.81 |
Diluted Net EPS | 3.58 | 3.16 | 2.42 | 3.90 | 3.10 |
Fiscal Year End for ESCO Technologies Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.62 | 38.39 | 15.17 | 92.55 | 60.55 |
Depreciation/Amortization & Depletion | 41.36 | 27.56 | 13.45 | 50.52 | 37.70 |
Net Change from Assets/Liabilities | -53.84 | -47.87 | -22.54 | -68.82 | -72.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.32 | 1.16 | 2.66 | 2.64 | 3.30 |
Net Cash From Operating Activities | 55.45 | 19.24 | 8.75 | 76.89 | 29.20 |
Property & Equipment | -33.51 | -22.21 | -10.79 | -34.77 | -26.26 |
Acquisition/ Disposition of Subsidiaries | -56.38 | -56.18 | -56.18 | -17.69 | -17.69 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -89.89 | -78.39 | -66.97 | -52.47 | -43.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.00 | -7.19 | 0.00 | -12.40 | -12.40 |
Issuance (Repayment) of Debt | 71.00 | 89.00 | 70.00 | -51.00 | -5.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -6.19 | -4.13 | -2.06 | -8.25 | -6.19 |
Other Financing Activities | -1.52 | -1.43 | -1.43 | -6.68 | -2.56 |
Net Cash from Financing Activities | 55.30 | 76.25 | 66.50 | -78.33 | -26.15 |
Effect of Exchange Rate Changes | 0.31 | 0.47 | 1.25 | -1.95 | -0.78 |
Net Change In Cash & Equivalents | 21.18 | 17.57 | 9.53 | -55.86 | -41.67 |
Cash at Beginning of Period | 41.87 | 41.87 | 41.87 | 97.72 | 97.72 |
Cash at End of Period | 63.04 | 59.44 | 51.40 | 41.87 | 56.05 |
Diluted Net EPS | 1.13 | 0.90 | 0.59 | 1.24 | 1.08 |