Esco technologies inc. (ESE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Cash flows from operating activities:
Net earnings

149,524

150,499

81,039

84,633

83,585

74,782

92,136

82,858

76,484

77,647

53,703

51,444

50,327

47,780

45,882

41,950

42,318

41,318

42,512

40,837

40,531

-756

410

-43,203

-49,896

-14,660

-25,603

24,381

33,275

41,918

46,879

44,583

43,870

46,895

52,501

61,014

62,483

55,223

44,846

0

0

0

Net earnings from discontinued operations, net of tax

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-42,203

-86,770

-88,386

-49,409

-56,863

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

43,846

42,074

40,100

38,213

35,839

37,140

37,800

37,527

36,310

34,338

32,200

29,382

27,018

25,296

23,568

22,179

20,924

19,662

18,584

17,742

17,147

16,604

16,362

15,511

15,278

15,210

14,805

15,187

9,808

12,116

14,495

6,925

14,470

13,953

13,476

22,965

22,313

22,110

22,137

0

0

0

Stock compensation expense

5,692

5,426

5,353

5,232

5,127

5,238

5,218

5,178

5,222

5,360

5,444

5,182

4,885

4,812

4,704

4,730

4,899

4,853

4,779

4,821

4,803

4,821

4,815

4,832

4,886

4,750

4,577

4,550

4,367

4,293

4,356

3,974

4,237

4,377

4,470

5,304

5,152

4,759

4,558

0

0

0

Changes in assets and liabilities

-1,933

18,348

9,944

42,712

32,869

22,370

10,315

2,366

18,487

14,428

17,889

2,125

-23,268

-16,628

-1,746

2,719

13,142

3,749

745

11,455

15,236

16,510

10,533

4,830

-3,262

14,178

22,531

22,847

54,981

30,998

3,451

17,351

-9,336

-6,906

5,596

-30,497

-26,184

-9,311

-9,615

0

0

0

Change in property, plant and equipment due to gain on sale of building

-

-

8,922

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred revenue and costs, net

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

1,479

1,202

-2,313

2,373

4,990

3,548

6,486

-300

347

-2,395

-4,158

-329

0

0

0

Pension contributions

-

-

-

-

-

-

9,951

9,774

2,854

3,037

2,677

0

0

0

-

-

-

-

650

1,270

2,200

2,820

2,700

2,580

3,265

3,670

3,900

4,130

7,895

6,140

4,800

13,920

7,900

8,020

5,230

-6,956

-6,346

-4,700

-1,368

0

0

0

Effect of deferred taxes

2,326

2,949

61

2,994

3,518

3,659

-21,584

-21,149

-23,528

-25,748

1,360

-4,711

-6,284

-5,645

-2,993

-812

2,725

2,052

1,417

330

-3,387

-3,443

-2,664

6,796

7,423

9,689

10,084

2,315

4,948

4,004

1,086

3,309

2,471

3,097

3,551

-4,112

-4,441

-5,943

-4,059

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

4,830

4,600

-625

-1,007

-952

-1,307

234

149

144

1,980

407

1,233

3,008

-421

-835

-342

-2,787

-1,505

-1,713

-2,366

-1,694

-3,477

-2,627

-3,345

-2,007

-983

-1,053

255

-1,055

0

0

0

Net cash provided by operating activities - continuing operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

67,827

57,615

67,274

64,977

52,641

44,608

39,616

44,885

60,987

65,580

48,023

37,082

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by operating activities - discontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,443

-5,062

-5,404

-9,210

10,069

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) from discontinued operation, net of tax

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

110,175

99,742

105,137

76,356

76,780

83,564

93,259

87,812

64,156

69,401

67,340

0

0

0

-

-

-

-

-

-

-

-

43,442

55,925

60,176

38,813

47,151

30,434

44,363

55,335

53,164

61,975

49,514

54,958

74,616

98,710

100,149

80,961

67,023

0

0

0

Cash flows from investing activities:
Proceeds from sale of building and land

-

-

17,201

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

-

-

-

-

-

-

11,445

47,805

134,997

123,861

198,628

203,022

115,754

144,654

82,062

41,308

41,308

32,908

20,500

0

0

0

-

-

-

-

19,452

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to capitalized software

8,172

8,249

8,386

8,662

9,459

9,550

9,573

9,907

10,165

9,652

9,002

8,621

8,394

8,385

8,665

8,764

7,583

6,999

6,901

6,718

7,619

8,418

8,629

9,124

8,676

8,159

8,408

6,520

2,369

4,473

5,344

-464

4,376

5,770

5,492

12,959

12,599

10,114

8,827

0

0

0

Capital expenditures

48,284

45,071

37,200

31,518

20,632

21,770

20,600

22,184

24,360

26,317

29,700

29,086

23,994

18,083

13,843

9,699

10,122

11,661

12,444

15,155

14,521

14,111

12,714

11,731

12,056

11,936

13,862

13,452

12,252

11,773

10,799

9,617

11,831

11,741

11,315

12,622

12,000

12,384

13,438

0

0

0

Net cash (used) provided by investing activities - continuing operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-59,771

-59,013

-51,568

-39,845

-42,373

-42,640

-22,529

-21,343

-20,855

-36,937

-36,300

-41,722

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of discontinued operations

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures - discontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by investing activities - discontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

123,512

120,849

119,882

-8,596

-35,031

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided (used) by investing activities

36,351

36,298

-125,145

-23,905

-20,253

-29,429

-41,607

-79,924

-168,366

-156,367

-233,867

0

0

0

-

-

-

-

-

-

-

-

102,169

99,994

82,945

-44,896

-76,753

-75,118

-61,593

-61,391

-29,812

-27,938

-27,244

-30,935

-30,231

-59,588

-58,606

-52,773

-52,540

0

0

0

Cash flows from financing activities:
Proceeds from long-term debt

118,261

132,988

131,261

34,921

42,000

48,273

55,000

97,000

190,000

182,000

257,000

271,542

166,110

197,000

140,000

90,051

105,890

94,000

106,000

119,407

128,000

108,493

84,000

84,000

77,302

88,877

122,000

113,340

230,788

224,439

192,455

195,115

66,227

61,483

49,370

0

0

0

-

-

-

-

Principal payments on long-term debt

184,000

197,000

65,000

79,000

90,000

93,000

110,000

100,000

95,000

102,000

92,000

93,000

95,000

87,000

80,000

69,000

80,000

84,000

96,000

102,000

95,000

226,000

216,000

223,000

215,000

76,000

65,000

46,340

179,455

189,455

202,455

214,485

83,370

77,370

78,370

86,000

81,363

74,423

66,467

0

0

0

Dividends paid

8,312

8,308

8,302

8,296

8,290

8,284

8,278

8,272

8,276

8,267

8,257

8,247

8,232

8,240

8,248

8,278

8,305

8,329

8,369

8,376

8,422

8,453

8,472

8,470

8,452

8,443

8,451

8,498

8,530

8,552

8,554

8,582

8,555

8,546

8,534

0

0

0

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-3,371

-3,426

-3,268

-3,254

-3,078

-2,845

692

171

20

-26

-329

-262

-128

-224

403

22

-24

18

-383

-91

-45

994

1,047

1,084

998

773

684

652

801

-631

-511

-29

370

1,437

1,637

1,337

1,755

0

0

0

Purchases of shares into treasury

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,248

18,245

21,852

18,333

11,970

3,607

0

0

9,703

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,097

1,037

1,037

950

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) provided by financing activities - discontinued operations

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used) by financing activities

-81,003

0

53,517

-55,801

-59,558

-55,545

-66,356

-14,117

87,416

71,904

156,763

170,209

61,274

97,048

46,224

-1,157

5,497

-11,142

-16,641

-9,196

2,343

-144,384

-152,487

-150,083

-145,092

6,719

41,594

44,088

28,325

10,406

-25,277

-28,111

-25,773

-23,700

-36,402

-31,665

-33,685

-32,010

-31,047

0

0

0

Effect of exchange rate changes on cash and cash equivalents

808

3,485

-2,178

-953

-6,010

-3,560

-335

967

6,199

4,907

1,455

919

-2,133

-2,251

-1,099

-2,846

-1,207

-4,124

-4,987

-5,760

-5,768

-3,321

-843

2,732

2,453

242

643

86

-2,286

513

-2,018

-5,567

-2,030

-1,545

-333

4,007

1,821

-1,683

-1,558

0

0

0

Net increase in cash and cash equivalents

65,240

60,062

31,331

-4,303

-7,950

-4,970

-15,039

-5,262

-10,595

-10,155

-8,309

7,979

14,741

11,930

14,414

3,663

4,040

1,216

4,280

-3,336

-1,643

4,242

-7,719

8,568

482

878

12,635

-510

8,809

4,863

-3,943

359

-5,533

-1,222

7,650

11,464

9,679

-5,505

-18,122

0

0

0

Supplemental cash flow information:
Interest paid

7,959

8,243

8,076

7,763

7,967

8,470

8,540

7,660

6,425

5,275

3,731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes paid (including state and foreign)

35,732

26,270

26,084

22,959

18,502

7,883

8,789

9,596

16,166

25,673

25,674

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-