MyFinsight
Home
Blog
About
Net earnings
$32,735K
(-59.37%↓ Y/Y)
Depreciation and
amortization
$26,743K
(-44.75%↓ Y/Y)
Stock compensation
expense
$3,617K
(-54.41%↓ Y/Y)
Net cash provided by
operating activities -...
$58,755K
(-33.46%↓ Y/Y)
Canceled cashflow
$4,340K
Net cash provided by
operating activities
$58,755K
(-55.49%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$95K
(-78.98%↓ Y/Y)
Changes in assets and
liabilities
$4,321K
(-87.09%↓ Y/Y)
Effect of deferred
taxes
-$19K
(99.68%↑ Y/Y)
Net (decrease)
increase in cash and cash...
-$19,016K
(-247.95%↓ Y/Y)
Canceled cashflow
$58,850K
Net cash used by
financing activities
-$63,367K
(-116.22%↓ Y/Y)
Net cash used by
investing activities
-$14,499K
(97.16%↑ Y/Y)
Proceeds from long-term
debt
$20,000K
(-96.90%↓ Y/Y)
Net cash used by
financing activities -...
-$63,367K
(-116.22%↓ Y/Y)
Canceled cashflow
$20,000K
Net cash used by
investing activities -...
-$14,499K
(97.15%↑ Y/Y)
Principal payments on
long-term debt
$80,000K
Dividends paid
$2,072K
(-66.56%↓ Y/Y)
Debt issuance costs
$1,293K
Other
-$2K
(99.97%↑ Y/Y)
Capital expenditures
$11,426K
(-52.80%↓ Y/Y)
Additions to capitalized
software and other
$3,073K
(-76.39%↓ Y/Y)
Back
Back
Cash Flow
ESCO TECHNOLOGIES INC (ESE)
ESCO TECHNOLOGIES INC (ESE)
source: myfinsight.com