Esterline Technologies (ESL) Cash Flow Statement

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Net earnings including noncontrolling interests	102.63M
Depreciation and amortization	100.26M
Deferred income taxes
Share-based compensation	13.46M
Accounts receivable	-44.76M
Inventories	551K
Prepaid expenses	4.88M
Other current assets
Accounts payable	1.45M
Accrued liabilities	-7.88M
Federal and foreign income taxes	14.88M
Other liabilities
Other, net	-1.33M
Net Cash Provided (Used) by Operating Activities	167.16M
Purchases of capital assets	-68.47M
Proceeds from sale of capital assets	0
Escrow deposit	-1.13M
Acquisitions, net of cash acquired	0
Net Cash Provided (Used) by Investing Activities	-65.94M
Proceeds provided by stock issuance under employee stock plans	6.14M
Excess tax benefits from stock options exercised	567K
Dividends paid to noncontrolling interests	0
Debt and other issuance costs	0
Net change in credit facilities
Repayment of long-term debt	-12.36M
Proceeds from issuance of long-term debt	0
Proceeds from government assistance	0
Net Cash Provided (Used) by Financing Activities	-29.39M
Effect of Foreign Exchange Rates on Cash	-4.66M
Net Increase (Decrease) in Cash and Cash Equivalents	67.17M
Cash and Cash Equivalents - Beginning of Period	191.36M
Cash and Cash Equivalents - End of Period	258.52M
Cash Paid for Interest	27.68M
Cash Paid for Taxes	24.8M
Capital asset and lease obligation additions	11.26M

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