ESCO Technologies (ESE) Cash Flow Statement

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Net earnings	45.88M
Depreciation and amortization	23.57M
Stock compensation expense	4.7M
Changes in current assets and liabilities	1.75M
Effect of deferred taxes	-2.99M
Change in deferred revenue and costs, net
Pension contributions	0
Other	952K
Net cash provided by operating activities	73.86M
Acquisition of businesses, net of cash acquired	-82.06M
Additions to capitalized software	-8.67M
Capital expenditures	-13.84M
Net cash used by investing activities	-104.57M
Proceeds from long-term debt	140M
Principal payments on long-term debt	-80M
Dividends paid	-8.25M
Other	-128K
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents	-1.1M
Net increase (decrease) in cash and cash equivalents	14.41M
Cash and cash equivalents, beginning of period	39.41M
Cash and cash equivalents, end of period	53.83M

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