ESCO Technologies Inc. (ESE) - Quarterly Cash Flow Statement

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ESE
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140.75 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	29.23	23.219	15.169	31.997	27.943	17.878	14.727	31.04	23.173	16.583	11.524	20.365	13.131	16.314	13.686	-21.808	18.687	17.822	86.777	24.858	20.067	18.797	17.317	28.452	19.019	9.994	34.671	19.174	12.645	11.157	10.727	16.915	11.528	8.61	8.829	11.513	11.896	8.275	10.828	11.308	11.59	-33.677	11.189	-32.305	4.897	1.559	0.246	17.679	13.791	10.202	5.207	15.383	13.078	13.227	10.813	23.896	14.547	5.967	0.436	21.767	11.093	10.625	5.82	24.505	13.308	6.082	2.816	16.622	8.854	9.618	-1.381	10.569	11.163	7.344	2.204	10.193	12.402	10.426	10.523	12.114	12.041	5.365	6.151	-57.475	4.154	5.631	6.552	6.078	5.738	5.193	4.772	17.285	4.557	4.287	3.978	4.539	3.707	3.473	5.1	42.9	4	2.1	1.5	1.6	3.8	3.3	2.6	3.5	3.4	2.7	2.2	41.2	-19.4	2.4	1.9	-5	-12.3	-14.3	1.3	1.4	1.5	2.9	2.5	1.8	1.5	1.1	0.8	0.4	0.2	0.3	0.5	-66.6	-1.5	0.2	0.5
Depreciation & Amortization Numbers are in millions	13.803	14.103	13.452	12.824	12.789	12.543	12.367	12.096	11.955	12.12	12.172	11.79	10.144	10.103	10.012	10.272	10.483	10.043	10.54	11.287	9.984	9.275	9.504	9.405	9.552	9.572	9.226	9.206	8.335	7.6	7.088	6.359	5.971	5.878	5.36	4.97	4.716	4.616	4.282	4.128	4.121	4.073	4.04	3.277	-2.268	7.324	6.472	6.677	2.008	6.313	6.014	-5.537	5.444	5.186	5.537	5.578	5.402	5.593	5.564	7.575	7.584	7.574	7.534	7.736	7.153	7.043	5.702	5.815	5.79	5.662	4.909	4.896	5.188	4.141	3.078	2.921	3.183	2.961	3.119	2.908	3.076	2.626	3.278	3.24	3.18	3.832	3.199	2.824	3.464	2.824	3.265	3.611	3.733	3.906	3.85	3.348	3.791	3.446	3.6	3.5	4.5	4.5	4.5	3.8	4.5	4.4	4.8	3.9	4.4	3.5	2.6	2.7	3.7	3.6	3.5	3.5	3.5	3.6	3.4	3.1	3.5	3.5	3.6	4.7	5.1	5	5.1	4.2	5.1	5.2	5.1	4.3	5.7	5.5	5.7
Deferred Income Tax Numbers are in millions	-3.071	-3.465	0.484	-2.561	-2.561	-0.103	-1.042	-0.074	0.393	1.225	7.402	0.905	-2.957	-0.451	-0.538	-4.717	1.321	1.204	-0.37	-1.431	3.348	1.402	-3.258	1.502	3.447	1.968	-28.501	1.937	1.068	-0.252	-1.393	-4.134	-0.505	0.387	1.259	-1.953	3.032	-0.286	0.624	-3.04	-0.685	-0.342	1.403	6.42	-0.058	1.924	1.798	2.586	1.655	-0.98	1.12	6.228	-1.737	-1.606	0.666	0	-1.408	-0.104	-1.218	2.103	-3.572	0.621	-1.695	3.183	1.564	0.379	7.223	5.914	7.226	0.992	-1.259	3.152	2.007	1.527	-3.09	11.695	0.28	2.124	1.122	3.463	-0.065	-0.301	0.487	5.654	1.595	1.318	1.57	0	0	0	1.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.225	1.964	2.18	1.903	1.698	3.449	1.86	2.002	1.89	1.743	1.685	1.528	2.641	1.377	1.368	1.366	1.288	1.45	1.446	1.475	1.128	1.184	1.373	1.354	1.216	1.295	1.353	1.314	1.26	1.433	1.437	1.052	0.963	1.36	1.329	1.078	1.132	1.314	1.255	1.12	1.114	1.332	1.249	1.137	1.168	1.196	1.076	1.171	0.985	1.122	1.139	0.928	1.248	1.262	1.232	1.562	1.096	0.869	1.031	1.69	1.079	1.08	1.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.97	-25.33	-22.539	3.525	-5.206	-30.22	-36.92	48.518	-18.721	-10.614	-30.837	13.151	-4.881	7.137	0.264	44.719	-4.679	2.804	-19.051	31.907	-13.004	-20.935	-16.834	-0.861	-3.884	-6.978	1.408	2.225	-19.09	1.362	-2.053	19.823	6.425	-8.857	-15.645	22.387	-7.681	2.506	-17.957	6.609	-9.132	-1.622	-9.15	15.999	-10.96	-17.611	-6.048	-8.733	1.814	-4.324	-13.599	-4.622	-5.335	4.941	-1.262	21.124	-10.484	-14.2	-0.958	15.664	-2.685	-21.003	9.59	0.361	-9.723	5.598	-5.006	-15.576	-14.972	-5.406	-1.709	-11.348	5.381	8.156	-0.532	-1.614	-1.516	-0.239	-1.265	4.494	-9.152	2.099	0.21	-5.536	-1.29	-1.81	-7.033	2.946	-8.814	0.943	-3.386	-2.261	-2.904	-2.706	-1.57	-1.4	-1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6	-11.2	20.3	-0.1	3.5	-27.7	99.7	6.7	-5.4	-12.8
Accounts Receivables Numbers are in millions	0	0	0	-58.176	0	0	0	-17.676	0	0	0	20.24	0	0	0	30.542	0	0	0	-65.899	0	0	0	-8.537	0	0	0	-42.127	0	0	0	-9.447	0	0	0	3.259	0	0	0	-20.55	0	0	0	-12.527	0	0	0	7.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-18.466	0	0	0	-13.788	0	0	0	0.612	0	0	0	-10.34	0	0	0	7.109	0	0	0	-9.83	0	0	0	3.959	0	0	0	1.101	0	0	0	-5.494	0	0	0	-4.064	0	0	0	-5.219	0	0	0	-8.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	76.642	0	0	0	21.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.97	-25.33	-22.539	3.525	-5.206	-30.22	-36.92	57.997	-18.721	-10.614	-30.837	13.151	-4.881	7.137	0.264	44.719	-4.679	2.804	-19.051	31.907	-13.004	-20.935	-16.834	-0.861	-3.884	-6.978	1.408	2.225	-19.09	1.362	-2.053	19.823	6.425	-8.857	-15.645	22.387	-7.681	2.506	-17.957	6.609	-9.132	-1.622	-9.15	15.999	-10.96	-17.611	-6.048	-8.733	1.814	-4.324	-13.599	-4.622	-5.335	-1.754	3.165	0	-6.906	0	0	0	0	0	9.59	0	-9.723	5.598	-5.006	0	-14.972	-5.406	-1.709	-11.348	5.381	8.156	-0.532	-1.614	-1.516	-0.239	-1.265	0	-9.152	2.099	0.21	-5.536	-1.29	-1.81	-7.033	0	-8.814	0.943	-3.386	0	-2.904	-2.706	-1.57	0	-1.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.831	30.17	29.084	27.551	27.276	28.535	26.594	26.194	25.8	25.983	26.029	25.108	21.151	-1.95	-0.538	13.433	-10.115	-14	-76.635	38.836	-1.667	-0.833	0.033	-0.537	-8.877	-0.177	-0.36	0.012	-7.401	-0.381	-0.07	0.602	-0.219	0.361	0.208	-3.8	1.976	0.46	0.57	2.31	-1.09	52.01	-15.416	40.39	17.552	5.938	-1.972	-1.179	3.66	-0.95	-0.399	15.882	-1.061	-6.183	2.154	-1.054	3.923	-0.486	0.347	-8.308	3.895	-2.194	0.952	-2.713	1.597	1.119	1.207	10.525	1.181	1.446	1.486	1.13	-2.532	3.089	-1.001	4.14	-3.026	-0.444	0.781	1.694	0.081	-0.57	3.246	63.461	5.488	-0.031	2.714	4.879	3.518	-2.04	1.394	-6.325	1.582	2.817	-0.854	7.911	2.033	0.521	-18.8	-27.9	-4.2	6.8	-16.3	19.3	-7.8	1.2	-21.2	11.4	3.3	-9.5	-6.1	-34.2	13.5	-5.9	-12	14.3	1.6	-0.9	-6.8	13.7	-6.6	-12.2	-28.3	9.9	-3.3	-5.8	-1.7	-0.8	-2	-4.1	3.8	20.1	-0.2	-0.2	1.3
Operating Cash Flow Numbers are in millions	36.217	10.491	8.746	47.688	34.663	3.547	-9.008	93.582	18.69	21.057	1.946	47.739	18.078	32.53	24.792	43.265	16.985	19.323	2.707	68.096	20.049	8.89	8.102	39.315	20.473	15.674	17.797	33.868	-3.183	20.919	15.736	40.617	24.163	7.739	1.34	34.195	15.071	16.885	-0.398	22.435	5.918	21.774	-6.685	34.918	10.169	0.411	1.653	18.201	24.098	11.383	-0.518	28.262	11.637	16.827	19.14	51.106	13.076	-2.361	5.202	40.491	17.394	-1.389	21.12	29.666	14.778	28.051	4.645	25.109	5.821	12.287	2.046	11.23	21.207	24.257	1.932	28.125	11.323	14.828	14.28	24.673	5.981	9.219	12.855	9.344	13.127	8.543	7.002	16.727	3.906	6.92	7.463	12.31	6.968	8.304	5.404	14.398	8.263	7.44	-10.1	18.5	4.3	13.4	-10.3	24.7	0.5	8.9	-13.8	18.8	11.1	-3.3	-1.3	9.7	-2.2	0.1	-6.6	12.8	-7.2	-11.6	-2.1	18.2	-1.6	-5.8	-22.2	16.4	3.3	-2.3	-7	24.1	3.2	4.9	-18.3	57.5	10.7	0.1	-5.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.292	-11.423	-10.79	-8.518	-10.033	-8.637	-7.586	-9.761	-9.81	-9.351	-16.091	-11.101	-7.261	-9.599	-7.527	-6.276	-9.364	-10.921	-14.57	-12.905	-10.745	-10.974	-10.945	-7.505	-7.954	-9.014	-5.689	-9.462	-10.388	-10.458	-8.422	-8.439	-5.069	-4.538	-4.462	-4.394	-4.311	-5.493	-5.147	-6.922	-4.578	-5.882	-3.961	-6.434	-4.455	-8.417	-9.365	-6.829	-8.102	-6.87	-6.033	-8.199	-6.158	-8.174	-5.329	-5.92	-5.176	-6.073	-5.096	-3.942	-4.714	-2.759	-2.844	-5.852	-5.166	-6.6	-10.077	-13.72	-13.377	-11.369	-11.131	-5.928	-8.775	-20.071	-2.32	-2.268	-2.012	-2.555	-2.013	-1.528	-3.113	-2.391	-3.791	-1.031	-3.55	-3.057	-2.961	-3.962	-3.077	-2.879	-3.261	-4.323	-3.066	-2.959	-1.533	-2.546	-3.457	-2.46	-1.9	-1.7	-2.3	-2.6	-1.7	-14.4	-3.3	-2.8	-3.7	-3	-3.2	-2.5	-1.8	-2.1	-2	-2.3	-2.2	-3.8	-2	-2.3	-3	-4.8	-1.9	5.5	-8.9	-1.4	-4.8	-1.6	-2.1	-3.3	-3.5	-2.8	-1.6	-2.3	-2.1	-3.3	-2.3
Acquisitions Net Numbers are in millions	-0.204	0	-56.179	17.694	0.207	-17.901	0	4.686	0	0	-15.592	-162.219	0	-0.176	-6.508	0	0	0	0	-95.84	-0.937	0	0	11.445	-0.076	-11.136	-0.233	-36.36	-87.268	0	-75	-40.754	0	-28.9	-12.408	0	0	-20.5	0	0	0	0	0	0	8.795	0	-28.247	-2	1.345	-1.345	0	1.25	-1.25	0	0	-31.066	-1.25	0	0	-5.192	-1.25	0	0	-14.599	-1.967	0	-328.829	-7	0	0	0	-0.5	-0.606	-62.029	-28.833	0	0	0	0	-0.056	0	0	0	5.364	0	-1	-4.364	0	0	0	0	-0.042	0	0	0	-1.765	-24.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.644	-2.97	-2.942	-17.694	-3.345	-3.123	-2.795	-3.553	-4.632	-2.769	-1.958	-2.283	-2.527	1.95	-1.554	-2.459	-0.185	-2.357	182.269	-3.956	-6.529	-5.623	17.201	-11.445	-2.51	-2.525	-2.083	-2.789	1.184	2.307	-1.433	-2.408	-2.541	-2.003	-1.713	-2.507	-1.36	-20.5	-1.615	-2.324	-2.261	125.306	-1.794	-2.663	-30.422	-4.873	-33.551	1.367	0	-1.345	0	0.111	0	-3.732	0	2.041	-1.25	0	0	2.189	0	3.1	0	-6.841	0	0	73.244	0	0	-1.25	0	0	0	5.724	-5.724	-8.342	0	0	0	-1.39	23.037	2.12	0	-8.745	5.853	0	0	0	0	-9.546	0	0	-13.517	0	0	0	0	-3.9	0	85	0	0	0	4.8	0	-1.3	-3.5	-0.3	0	-92.9	0	110	0	0	0	0	0	-0.1	-1.5	-0.1	0	-7.6	0	-1.9	2	-2	0	-32.3	-3.8	0.5	-1.7	-5.1	-0.8	0.7	-1.6
Investing Cash Flow Numbers are in millions	-11.496	-11.423	-66.969	-8.518	-9.826	-26.538	-7.586	-5.075	-9.81	-9.351	-31.683	-173.32	-7.261	-7.825	-14.035	-6.276	-9.549	-10.921	167.699	-108.745	-11.682	-10.974	6.256	-7.505	-8.03	-20.15	-5.922	-45.822	-96.472	-8.151	-83.422	-49.193	-5.069	-33.438	-16.87	-4.394	-4.311	-25.993	-5.147	-6.922	-4.578	119.424	-5.755	-9.097	-21.627	-8.417	-37.612	-7.462	-8.102	-8.215	-6.033	-6.838	-7.408	-11.906	-5.329	-34.945	-6.426	-6.073	-5.096	-6.945	-5.964	0.341	-2.844	-27.292	-7.133	-6.6	-260.696	-20.72	-13.377	-12.619	-11.131	-6.428	-9.381	-76.376	-36.877	-10.61	-2.012	-2.555	-2.013	-2.974	19.924	-0.271	-3.791	-4.412	2.303	-4.057	-7.325	-3.962	-3.077	-12.425	-3.261	-4.365	-16.583	-2.959	-1.533	-4.311	-27.788	-6.36	-1.9	83.3	-2.3	-2.6	-1.7	-9.6	-3.3	-4.1	-7.2	-3.3	-3.2	-95.4	-1.8	107.9	-2	-2.3	-2.2	-3.8	-2	-2.4	-4.5	-4.9	-1.9	-2.1	-8.9	-3.3	-2.8	-3.6	-2.1	-35.6	-7.3	-2.3	-3.3	-7.4	-2.9	-2.6	-3.9
Financing Activities:
Debt Repayment Numbers are in millions	-18	-19	-29	-46	-13	-29	-21	-48	-5	-2	-44	-30	-20	-37.842	-36.526	-90	-1.577	0	-145	-30	-9	-13	-13	-44	-20	-16	-30	-34	-15	-23	-20	-23.542	-12.432	-28.89	-20	-24	-28	-19	-25	-30	-21	-150	-15	-37	-13	-11	-4	-18.34	-146.115	-21	-17	-30.37	-15	-15	-18	-38	-10.363	-8.06	-10.044	-25.018	-15.019	-12.069	-33.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.064	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.593	0	32	45	22	0	0	0	0	0	0	53.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	1.557	0	0	0	0.331	0.806	0.405	0.301	0.73	0.505	0.706	0.82	1.601	1.928	1.976	0.779	3.057	0.758	0	0	2.736	1.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.809	-5.125	-2.064	12.401	-0.184	-8.07	-4.147	19.878	-2	-7.881	-9.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.303	-1.215	-3.088	0	-8.366	0	-3.519	-6.363	-8.363	-3.607	0	0	0	0	0	-9.703	-5.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.928	0	0	-24.928	0	0	0	0	0	0	0	0	-2.982	0	0	-0.456	-1.415	0	0	-0.266	-0.45	0	-1.165	-4.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.06	-4.125	-2.064	-2.063	-2.061	-2.061	-2.067	-2.049	-2.069	-2.071	-2.079	-2.085	-2.084	-2.083	-2.084	-2.083	-2.084	-2.077	-2.079	-2.079	-2.081	-2.073	-2.073	-2.073	-2.071	-2.067	-2.067	-2.067	-2.075	-2.058	-2.057	-2.057	-2.06	-2.066	-2.065	-2.087	-2.087	-2.09	-2.105	-2.094	-2.133	-2.121	-2.124	-2.092	-2.115	-2.112	-2.132	-2.139	-2.147	-2.134	-2.134	-2.167	-2.12	-2.125	-2.122	-2.105	-2.115	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.084	0	97.568	-4.12	-0.183	0.038	-2.412	-0.189	-0.068	0.018	-2.737	135.849	44.328	4	30	0.793	-1.55	0	7.86	97.132	6.317	15.256	8.114	1.808	13.554	21.543	15.017	44.041	110.091	13.022	89.866	-0.065	-0.212	0.002	-0.95	-0.101	20.822	-0.292	-0.046	-0.059	29.014	12.493	20.507	22.98	22.38	25.295	0.463	6.861	139.764	17.398	21.709	16.085	10.96	13.462	9.995	28.39	4.298	6.072	0.88	6.415	4.479	0.788	-17.578	1.919	-15.801	-14.172	261.107	-7.966	0.589	-0.026	-0.037	-3.971	1.984	1.997	0	-25.325	-0.041	-0.039	-0.042	-10.019	-9.791	-5.898	-2.727	-21.545	-1.47	-0.338	0.672	1.444	0.283	-0.127	-0.029	-2.339	9.315	-2.975	-0.98	-14.527	18.107	0.304	-59.4	-19.5	-3	-9.6	13	-15.7	1.1	-0.1	17	-15.7	-6.2	84.2	-0.3	-96.9	2.6	1.8	12	-11.9	9.4	11.5	9.5	-14.3	6.1	6.4	23.2	-12.7	4	7.4	11.6	10.9	-15.7	-1	-1.1	-20.7	-0.6	4.3	10
Financing Cash Flow Numbers are in millions	-20.953	9.75	66.504	-52.183	-15.428	18.907	-29.626	-50.238	0.863	-11.934	29.187	103.764	22.244	-35.926	-8.609	-91.29	-3.634	-2.077	-139.219	65.053	-4.76	0.183	-6.959	-44.265	-8.517	3.476	-17.05	7.974	93.016	-12.036	67.809	21.42	-15.919	23.738	16.985	-25.961	-9.265	7.099	11.486	-18.516	2.274	-139.628	3.383	-16.112	7.265	12.183	38.258	-13.618	-8.498	-5.736	2.575	-16.452	-6.16	-3.663	-10.127	-11.715	-8.18	-1.988	-9.164	-18.603	-10.54	0.788	-17.178	3.476	-15.801	-14.172	261.107	-7.635	1.395	0.379	0.264	-3.241	2.489	2.703	0.82	1.204	1.887	1.937	-24.191	-6.962	-9.033	-5.898	-2.727	-18.809	0.305	-0.338	0.672	-1.538	0.283	-0.127	-0.485	-3.754	9.315	-2.975	-1.246	-14.977	18.107	-0.861	-64	-19.5	-3	-9.6	13	-15.7	1.1	-0.1	17	-15.7	-6.2	84.2	-0.3	-96.9	2.6	1.8	12	-11.9	9.4	11.5	9.5	-14.3	6.1	6.4	23.2	-12.7	4	7.4	11.6	10.9	-15.7	-1	-1.1	-20.7	-0.6	4.3	10
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.162	-0.778	1.249	-1.173	-1.578	0.383	0.418	-1.564	-3.048	-1.163	0.033	-0.31	-0.355	-0.488	2.654	2.122	0.742	-2.822	3.697	-1.552	0.394	0.226	-1.246	-0.327	-3.572	2.305	1.259	0.975	1.66	1.013	-2.193	0.439	-1.392	0.895	-1.041	-1.308	0.665	-1.881	-2.463	-2.081	0.239	0.425	0.574	1.494	-0.04	-1.786	0.975	0.937	-2.412	1.013	-1.556	-2.612	1.125	1.498	-0.344	1.728	-1.061	-2.006	-0.219	0.237	1.96	-1.573	-1.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	0	0.23	0	0	0	0	0	0	0	0	0	0	0	0.009	0	-101.8	-2	-10.8	12	-15.1	2.8	-4.8	21	-15.5	-7.9	98.7	3.1	-117.6	4.2	2.2	8.8	-9	9.2	14	6.6	-13.3	3.5	7.9	31.1	-13.1	-0.5	5.9	9.1	11.5	4.1	-2.6	21.6	-50.1	-7.8	2.5	9.2
Net Change In Cash Numbers are in millions	3.606	8.04	9.53	-14.186	7.831	-3.701	-45.802	36.705	6.695	-1.391	-0.517	-22.127	32.706	-11.709	4.802	-52.179	4.544	3.503	34.884	22.852	4.001	-1.675	6.153	-12.782	0.354	1.305	-3.916	-3.005	-4.979	1.745	-2.07	13.283	1.783	-1.066	0.414	2.532	2.16	-3.89	3.478	-5.084	3.853	1.995	-8.483	11.203	-4.233	2.391	3.274	-1.942	5.086	-1.555	-5.532	2.36	-0.806	2.756	3.34	6.174	-2.591	-12.428	-9.277	15.18	2.85	-1.833	-0.234	5.85	-8.156	7.279	5.056	-3.246	-6.161	0.047	-8.821	1.561	14.315	-49.416	-34.125	18.719	11.198	14.21	-11.924	14.737	16.872	3.05	6.337	-14.107	15.735	4.378	0.349	11.227	1.112	-5.632	3.717	4.191	-0.3	2.37	2.625	-4.89	-1.418	0.228	-76	-19.5	-3	-9.6	13	-15.7	1.1	-0.1	17	-15.7	-6.2	84.2	-0.3	-96.9	2.6	1.8	12	-11.9	9.4	11.5	9.5	-14.3	6.1	6.4	23.2	-12.7	4	7.4	11.6	10.9	-15.7	-1	-1.1	-20.7	-0.6	4.3	10
Cash At End Of Period Numbers are in millions	63.042	59.436	51.396	41.866	56.052	48.221	51.922	97.724	61.019	54.324	55.715	56.232	78.359	45.653	57.362	52.56	104.739	100.195	96.692	61.808	38.956	34.955	36.63	30.477	43.259	42.905	41.6	45.516	48.521	53.5	51.755	53.825	40.542	38.759	39.825	39.411	36.879	34.719	38.609	35.131	40.215	36.362	34.367	42.85	31.647	35.88	33.489	30.215	32.157	27.071	28.626	34.158	31.798	32.604	29.848	26.508	20.334	22.925	35.353	44.63	29.45	26.6	28.433	28.667	22.817	30.973	23.694	18.638	21.884	28.045	27.998	36.819	35.258	20.943	70.359	104.484	85.765	74.567	60.357	72.281	57.544	40.672	37.622	31.285	45.392	29.657	25.279	24.93	13.703	12.591	18.223	14.506	10.315	10.615	8.245	5.62	10.51	11.928	11.7	87.7	-3	-9.6	17.2	-15.7	1.1	-0.1	22.8	-15.7	-6.2	84.2	21.9	-96.9	2.6	1.8	12.3	-11.9	9.4	11.5	12.2	-14.3	6.1	6.4	33.7	-12.7	4	7.4	13.2	10.9	-15.7	-1	41.9	-20.7	-0.6	4.3	13.9

ESCO Technologies Inc.

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NYSE:ESE