ESE Company Financials

ESE 
$38.03
*  
0.23
0.6%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading ESE now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$410 ($25,603) $46,879 $52,501
Cash Flows-Operating Activities
Depreciation
$16,362 $14,805 $14,495 $13,476
Net Income Adjustments
$42,263 $66,911 ($11,855) ($18,515)
Changes in Operating Activities
Accounts Receivable
$13,469 $6,377 ($8,881) $14,078
Changes in Inventories
$4,064 $5,219 $8,590 $13,136
Other Operating Activities
($39,625) ($31,855) $3,175 ($55,818)
Liabilities
$7,942 $1,228 ($6,335) $23,008
Net Cash Flow-Operating
$43,442 $47,151 $53,164 $74,616
Cash Flows-Investing Activities
Capital Expenditures
($12,714) ($13,862) ($10,799) ($11,315)
Investments
$0 $0 $0 $0
Other Investing Activities
$114,883 ($62,891) ($19,013) ($18,916)
Net Cash Flows-Investing
$102,169 ($76,753) ($29,812) ($30,231)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,970) ($7,953) ($5,587) $762
Net Borrowings
($132,000) $57,000 ($10,000) ($29,000)
Other Financing Activities
($45) $998 $801 $370
Net Cash Flows-Financing
($152,487) $41,594 ($25,277) ($36,402)
Effect of Exchange Rate
($843) $643 ($2,018) ($333)
Net Cash Flow
($7,719) $12,635 ($3,943) $7,650

See also: Company Financials data entry page