ESCO Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.7M | $45.9M | $42.5M | $410.0K | $-25.6M | $46.9M | $52.5M | $44.8M |
| Depreciation & Amortization | $32.2M | $23.6M | $18.6M | $16.4M | $14.8M | $14.5M | $13.5M | $22.1M |
| Depreciation | — | — | $9.7M | $9.6M | $8.6M | $8.1M | $7.8M | $10.5M |
| Amortization | $16.3M | $11.6M | $8.9M | $6.7M | $6.2M | $5.7M | $5.0M | $11.6M |
| Stock-Based Compensation | $5.4M | $4.7M | $4.8M | $4.8M | $4.6M | $4.4M | $4.5M | $4.6M |
| Net Cash from Operating Activities | $67.3M | $73.9M | $65.8M | $43.4M | $47.2M | $53.2M | $74.6M | $67.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.7M | $13.8M | $12.4M | $12.7M | $13.9M | $10.8M | $11.3M | $13.4M |
| Business Acquisitions | $198.6M | $82.1M | $20.5M | $0 | $19.5M | $0 | $3.7M | $32.3M |
| Net Cash from Investing Activities | $-233.9M | $-104.6M | $-39.8M | $102.2M | $-76.8M | $-29.8M | $-30.2M | $-52.5M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $8.2M | $8.4M | $8.5M | $8.5M | $8.6M | $8.5M | $6.3M |
| Stock Repurchases | $0 | $4.3M | $18.2M | $12.0M | $9.7M | $5.4M | $0 | — |
| Net Cash from Financing Activities | $156.8M | $46.2M | $-16.6M | $-152.5M | $41.6M | $-25.3M | $-36.4M | $-31.0M |
| Net Change in Cash | $-8.3M | $14.4M | $4.3M | $-7.7M | $12.6M | $-3.9M | $7.7M | $-18.1M |
| Free Cash Flow | $37.6M | $60.0M | $53.3M | $30.7M | $33.3M | $42.4M | $63.3M | $53.6M |