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Net earnings
$34,733K
Depreciation and
amortization
$26,837K
Stock compensation
expense
$3,332K
Effect of deferred
taxes
$1,788K
Changes in assets and
liabilities
-$248K
Net cash provided by
operating activities -...
$65,761K
Canceled cashflow
$1,177K
Net cash provided by
operating activities
$6,421K
Canceled cashflow
$59,340K
(earnings) loss from
discontinued operations, net...
$1,177K
Net decrease in cash
and cash...
-$11,572K
Canceled cashflow
$6,421K
Net cash provided
(used) by investing...
$1,540K
something is missing
$53,170K
Net cash (used)
provided by operating...
-$59,340K
Net cash used by
investing activities
-$13,395K
Canceled cashflow
$1,540K
Net cash used by
financing activities
-$2,618K
Effect of exchange rate
changes on cash and cash...
-$1,980K
Canceled cashflow
$53,170K
Proceeds from long-term
debt
$110,000K
Net cash used by
investing activities -...
-$14,935K
Net cash used by
financing activities -...
-$55,788K
Canceled cashflow
$110,000K
Capital expenditures
$7,232K
Acquisition of business, net
of cash acquired
$5,098K
Additions to capitalized
software and other
$2,605K
Principal payments on
long-term debt
$151,000K
Other
-$10,644K
Dividends paid
$4,144K
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Cash Flow
source: myfinsight.com
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)