7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-12-27 2008-09-30 2007-12-29 2007-09-30 2006-12-30 
      
    		                     
      operating activities:
    		                     
      net income
    		467,000,000 414,000,000 265,000,000 208,000,000 82,000,000  228,763,000 153,458,000 192,288,000 141,673,000 114,255,000 84,027,000 87,866,000 67,395,000 50,635,000 41,611,000 39,599,000 37,989,000 26,968,000 24,675,000 20,335,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                     
      depreciation
    		41,000,000 36,000,000 31,000,000 28,000,000 31,000,000 27,937,000 15,149,000 13,013,000 12,396,000 10,020,000 8,585,000 7,368,000 6,305,000 5,417,000 4,054,000 3,405,000 3,489,000 3,444,000 3,182,000 3,225,000 2,551,000 
      amortization of intangible assets and product certification costs
    		52,000,000 33,000,000 34,000,000 37,000,000    18,161,000 24,173,000             
      amortization of debt issuance costs, original issue discount and premium
    		9,000,000 11,000,000 8,000,000 8,000,000 8,000,000 7,836,000 5,949,000 5,576,000              
      amortization of inventory step-up
    		13,000,000 0 2,000,000 0  -32,421,000                
      amortization of loss contract reserves
    		-11,000,000 -7,000,000 -11,000,000 -8,000,000 -4,000,000                 
      refinancing costs
    		-1,000,000 15,000,000  1,000,000 1,000,000 -527,000 486,000 3,871,000 -14,228,000 234,000 132,000 0  37,000        
      gain on sale of businesses
    		0  -1,000,000 0                  
      non-cash stock and deferred compensation expense
    		59,000,000 26,000,000                    
      deferred income taxes
    		 4,000,000 -21,000,000 20,000,000 41,000,000 -5,499,000 15,143,000 -1,188,000 1,319,000 -3,224,000 -6,889,000 -9,390,000 22,880,000 1,528,000 1,800,000 3,641,000 2,006,000 2,347,000 1,088,000   
      foreign currency exchange losses
    		17,000,000 -7,000,000                    
      gain on settlement of the esterline retirement plan
    		                     
      cash refund for the erp settlement
    		                     
      changes in assets/liabilities, net of effects from acquisitions and sales of businesses:
    		                     
      trade accounts receivable
    		-62,000,000 -78,000,000 -99,000,000 -101,000,000 5,000,000 -16,922,000 -42,950,000 -33,474,000 -42,766,000 -18,374,000 624,000 -2,315,000 4,971,000 -14,907,000 -8,895,000 4,019,000 -2,964,000 4,751,000 7,815,000   
      inventories
    		36,000,000 -17,000,000 -26,000,000 39,000,000 64,000,000 64,330,000 11,184,000 5,452,000 13,616,000 2,023,000 18,000 1,473,000 3,282,000 -2,283,000 -2,461,000 4,816,000 -6,173,000 2,562,000 -1,366,000 2,440,000 -2,333,000 
      income taxes (receivable) payable
    		58,000,000                     
      other assets
    		-33,000,000 -28,000,000 -33,000,000 2,000,000 -22,000,000 -2,292,000 -2,313,000 -6,460,000 -6,697,000 -12,545,000 -7,568,000 -706,000 -13,478,000 -662,000 -435,000 -2,665,000 -787,000 1,243,000 1,310,000 118,000 6,610,000 
      accounts payable
    		-2,000,000 16,000,000 35,000,000 22,000,000 -14,000,000 5,804,000 17,351,000 1,988,000 20,446,000 14,128,000 21,400,000 32,157,000 -2,064,000 7,696,000 12,821,000 15,069,000 269,000 -996,000 -2,072,000 168,000 344,000 
      accrued interest
    		-58,000,000 -74,000,000 -3,000,000 17,000,000 -24,000,000 -98,960,000 7,698,000 -1,699,000 -16,985,000             
      accrued and other liabilities
    		-23,000,000 20,000,000 33,000,000 -23,000,000 55,000,000 -41,650,000 2,610,000 -653,000 -7,478,000 -59,340,000 -519,000 56,606,000 36,427,000 31,025,000 -21,454,000 -9,741,000 10,391,000 -13,348,000 8,500,000 -15,831,000 6,547,000 
      net cash from operating activities
    		572,000,000 462,000,000 273,000,000 289,000,000 222,000,000 247,116,000 331,263,000 233,517,000 224,494,000 147,511,000 191,693,000 203,170,000 156,062,000 116,867,000 42,041,000 68,095,000 66,220,000 39,715,000 60,228,000 22,317,000 38,453,000 
      investing activities:
    		                     
      capital expenditures
    		-41,000,000 -37,000,000 -33,000,000 -25,000,000 -43,000,000      -8,696,000 -11,902,000 -9,037,000 -5,805,000 -3,016,000 -3,996,000 -1,733,000 -3,633,000 -2,401,000 -3,113,000 -2,496,000 
      free cash flows
    		531,000,000 425,000,000 240,000,000 264,000,000 179,000,000      182,997,000 191,268,000 147,025,000 111,062,000 39,025,000 64,099,000 64,487,000 36,082,000 57,827,000 19,204,000 35,957,000 
      acquisition of businesses, net of cash acquired
    		-661,000,000 -12,000,000 -15,000,000 -12,000,000     -256,058,000 -330,780,000 0 -1,415,000 -34,725,000 -288,364,000        
      other investing transactions
    		0                     
      net cash from investing activities
    		-702,000,000 -48,000,000 -48,000,000 -37,000,000 -43,000,000 148,385,000 -108,904,000 -16,130,000 -270,033,000 -345,352,000 -8,696,000 -7,601,000 -26,112,000 -294,169,000 -70,774,000 -92,666,000 -68,152,000 -73,071,000 -2,401,000 -38,611,000 -47,746,000 
      financing activities:
    		                     
      proceeds from exercise of stock options
    		32,000,000 36,000,000 33,000,000 22,000,000 27,000,000 17,596,000 16,962,000 3,131,000 4,792,000 8,692,000 12,089,000 6,688,000 2,772,000 1,463,000 3,068,000 5,123,000 560,000 1,500,000 1,525,000 717,000 1,304,000 
      dividends and dividend equivalent payments
    		0    0                 
      repurchases of common stock
    		  0                   
      proceeds from issuance of senior secured notes
    		1,486,000,000 1,436,000,000                    
      repayments of senior secured notes
    		0 0                    
      proceeds from issuance of senior subordinated notes
    		                     
      repayments of senior subordinated notes
    		0                     
      proceeds from trade receivable securitization facility
    		37,000,000                     
      proceeds from term loans
    		1,483,000,000 0     -78,000               
      repayment on term loans
    		-18,000,000 -16,000,000 -19,000,000 -19,000,000    -1,236,245,000 -8,918,000             
      financing costs and other
    		-1,000,000 -2,000,000 -1,000,000                   
      net cash from financing activities
    		3,019,000,000 -5,000,000 -1,032,000,000 4,000,000 -15,000,000 -1,640,287,000 -3,954,000 -541,068,000 -34,200,000 -3,302,000 -91,758,000 99,795,000 7,671,000 4,234,000 4,456,000 11,090,000 -7,821,000 3,225,000 6,542,000 2,045,000 2,632,000 
      effect of exchange rate changes on cash and cash equivalents
    		12,000,000 -8,000,000 0 2,000,000 4,000,000 -4,540,000 1,239,000 3,686,000 38,000 -174,000 -825,000 204,000 185,000         
      net increase in cash and cash equivalents
    		2,901,000,000 401,000,000  258,000,000 168,000,000 -1,249,326,000 219,644,000 -319,995,000 -79,701,000 -201,317,000 90,414,000 295,568,000 137,806,000 -173,068,000 -24,277,000 -13,481,000 -9,753,000 -30,131,000 64,369,000 -14,249,000  
      cash and cash equivalents, beginning of period
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0   159,062,000  105,946,000  61,217,000 
      cash and cash equivalents, end of period
    		2,901,000,000 401,000,000 -807,000,000 258,000,000 168,000,000 -1,249,326,000 219,644,000 -319,995,000 -79,701,000 -201,317,000 90,414,000 295,568,000 137,806,000 -173,068,000   149,309,000  170,315,000  54,556,000 
      supplemental disclosure of cash flow information:
    		                     
      cash paid during the period for interest
    		381,000,000 352,000,000 266,000,000 234,000,000 285,000,000 344,344,000 165,313,000 153,423,000 153,234,000 169,312,000 87,888,000 30,096,000 20,979,000 16,169,000 45,928,000 29,346,000 11,193,000 33,655,000 14,390,000 37,421,000 12,713,000 
      cash paid during the period for income taxes, net of refunds
    		67,000,000 29,000,000 82,000,000 32,000,000 29,000,000                 
      income taxes receivable
    		   27,000,000                  
      net decrease in cash and cash equivalents
    		                    -6,661,000 
      foreign currency exchange (gains) losses
    		                     
      income taxes payable
    		 98,000,000 37,000,000                   
      income from discontinued operations, net of tax
    		  0                   
      cash refund (contribution) for the erp settlement
    		 1,000,000                    
      repayment on revolving credit facility
    		  0 0                  
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		                     
      net increase in cash, cash equivalents and restricted cash
    		                     
      cash, cash equivalents and restricted cash, beginning of period
    		                     
      cash, cash equivalents and restricted cash, end of period
    		                     
      cash paid (refunded) during the period for income taxes, net of refunds
    		                     
      gain on insurance proceeds from fire
    		   -3,000,000                  
      net proceeds from sale of businesses
    		  0 0                  
      insurance proceeds for fixed assets damaged from fire
    		   0                  
      proceeds from revolving credit facility
    		   0 0                 
      dividend equivalent payments
    		                     
      non-cash stock compensation expense
    		  38,000,000 24,000,000                  
      cash (refunded) paid during the period for income taxes
    		                     
      loss on settlement of the esterline retirement plan
    		  1,000,000                   
      contribution to the unfunded portion of the erp
    		  0                   
      foreign currency exchange (gain) loss
    		                     
      cash paid (refunded) during the period for income taxes
    		                     
      foreign currency exchange gain
    		                     
      treasury stock purchases
    		                     
      proceeds from issuances of senior secured and subordinated notes
    		                     
      foreign currency exchange loss
    		                     
      redemption of 6.50% senior subordinated notes due 2024
    		                     
      redemption of 6.50% senior subordinated notes due 2025
    		                     
      redemption of 6.00% senior subordinated notes due 2022
    		                     
      proceeds from 5.50% senior subordinated notes due 2027
    		    0                 
      proceeds from 8.00% senior secured notes due 2025
    		    -2,000,000                 
      proceeds from 6.25% senior secured notes due 2026
    		    -2,000,000                 
      proceeds from 4.625% senior subordinated notes due 2029
    		                     
      proceeds from 4.875% senior subordinated notes due 2029
    		                     
      income taxes payable/
    		                     
      net income from discontinued operations
    		      1,531,000       -3,082,000        
      amortization of intangible assets
    		    41,000,000 50,219,000    15,876,000 13,259,000 16,312,000 11,276,000 12,184,000        
      non-cash stock compensation
    		                     
      changes in assets/liabilities, net of effects from acquisitions of businesses:
    		                     
      income taxes receivable/payable
    		     6,733,000 29,431,000 31,001,000 -8,317,000 56,552,000 48,104,000 34,074,000 -2,538,000 10,966,000   16,259,000  14,362,000   
      net (income) income from discontinued operations
    		                     
      income taxes (receivable) or payable
    		                     
      payments made in connection with acquisitions
    		      -85,357,000               
      proceeds in connection with the sale of discontinued operations
    		    0                 
      redemption of senior subordinated notes due 2020
    		                     
      redemption of senior subordinated notes due 2022
    		    1,000,000                 
      proceeds from 7.50% senior subordinated notes due 2027
    		                     
      non-cash equity compensation
    		      22,070,000 12,817,000 14,487,000 8,065,000 7,483,000 2,904,000 7,758,000 5,721,000 1,667,000 1,599,000 808,000 947,000 1,217,000 1,034,000  
      payments made in connection with acquisitions, net of cash acquired
    		                     
      treasury stock purchased
    		       0 0  -87,450,000  0   0      
      repayments on term loans
    		     -19,107,000                
      cash tender and redemption of senior subordinated notes due 2020
    		     0                
      financing fees and other
    		     73,000                
      proceeds from senior subordinated notes
    		                     
      proceeds from senior secured notes due 2026
    		     -148,000                
      other
    		        -1,271,000             
      net income including noncontrolling interests
    		                     
      Capital Expenditures
    		         -14,572,000            
      special dividends and dividend equivalent payments
    		                     
      cash tender and redemption of senior subordinated notes due 2021, including premium
    		       0              
      cash paid during the period for income taxes
    		     31,674,000 5,649,000 27,396,000 38,217,000 -3,372,000 11,073,000 15,262,000 25,780,000 19,054,000        
      net income from continuing operations including noncontrolling interests
    		                     
      proceeds from senior subordinated notes due 2027
    		                     
      proceeds from senior subordinated notes due 2026
    		                     
      proceeds (payments made) in connection with the sale (purchase) of discontinued operations
    		      -303,000               
      dividends paid
    		        0 0 -6,098,000 -1,288,944,000 0 0 0       
      special dividend and dividend equivalent payments
    		                     
      proceeds from additional senior subordinated notes due 2025
    		                     
      cash refunded during the period for income taxes
    		                     
      excess tax benefits related to share-based payment arrangements
    		         -11,385,000 -11,228,000 -22,416,000 -10,024,000 -6,779,000 -1,388,000       
      acquisition of schroth, net of cash acquired
    		                     
      payments made in connection with acquisitions - see note 3
    		                     
      proceeds from 2017 term loans
    		                     
      proceeds from 2016 term loans
    		        13,639,000             
      cash tender and redemption of the 2021 notes, including premium
    		                     
      proceeds from additional 2025 notes offering
    		                     
      amortization of debt issuance costs and original issue discount
    		        4,500,000             
      net gain on sale of real estate
    		          0           
      cash proceeds from sale of real estate
    		          0           
      proceeds from revolving commitment
    		                     
      repayment on 2016 term loans
    		                     
      repayment on revolving commitment
    		                     
      proceeds from 2026 notes
    		                     
      repurchase of 2018 notes
    		                     
      proceeds from 2015 term loans
    		                     
      proceeds from revolving commitments
    		                     
      repayment on revolving commitments
    		                     
      proceeds from senior subordinated notes due 2025
    		                     
      amortization of debt issuance costs
    		                     
      amortization of debt issue costs
    		         3,808,000 4,037,000 3,076,000 3,401,000 2,611,000     930,000  461,000 
      cash proceeds from sale of investment
    		           5,850,000          
      repayment on 2015 term loans
    		                     
      proceeds from 2025 notes
    		                     
      treasury stock repurchased
    		                     
      proceeds from 2015 term loan - net
    		                     
      proceeds from 2014 term loan - net
    		                     
      repayment on 2014 term loan
    		                     
      repayment on 2013 term loan
    		                     
      proceeds from senior subordinated notes due 2025 - net
    		                     
      proceeds from senior subordinated notes due 2022 and 2024 - net
    		                     
      repurchase of senior subordinated notes due 2018
    		          -17,000           
      proceeds from trade receivable securitization facility - net
    		                     
      other financing activities
    		                     
      repayment on 2014 term loan credit facility
    		                     
      proceeds from 2014 revolving credit facility
    		                     
      cash proceeds from sale of business
    		                     
      proceeds from credit facility—net
    		                     
      repayment on credit facility
    		                     
      proceeds from senior subordinated notes—net
    		                     
      proceeds from trade receivable securitization facility—net
    		                     
      proceeds from 2014 credit facility - net
    		                     
      proceeds from 2013 credit facility - net
    		                     
      repayment on 2013 credit facility
    		           -7,760,000          
      proceeds from 2011 credit facility - net
    		                     
      repayment on 2011 credit facility
    		           0          
      proceeds from senior subordinated notes due 2020 - net
    		                     
      cash proceeds from sales of discontinued operations
    		             0        
      proceeds from 2013 credit facility—net
    		                     
      proceeds from 2011 credit facility—net
    		                     
      proceeds from senior subordinated notes due 2021—net
    		                     
      proceeds from senior subordinated notes due 2020—net
    		                     
      proceeds from senior subordinated notes due 2018—net
    		                     
      repurchase of senior subordinated notes due 2014
    		             0        
      repayment on 2006 credit facility
    		                     
      cash proceeds from working capital settlement
    		                     
      proceeds from senior secured credit facility - net
    		                     
      repayment on senior secured credit facility
    		                     
      proceeds from new senior secured credit facility—net
    		                     
      repayment on new senior secured credit facility
    		            -5,125,000 -3,875,000        
      proceeds from senior subordinated notes due 2014—net
    		                     
      repayment of existing senior secured credit facility
    		             0        
      cash proceeds from sale of discontinued operations
    		                     
      proceeds from new senior secured credit facility - net
    		                     
      proceeds from senior subordinated notes due 2018 - net
    		                     
      proceeds from senior subordinated notes due 2014 - net
    		                     
      gain on sale of discontinued operations
    		                     
      proceeds from new senior secured credit facility
    		                     
      proceeds from senior subordinated notes due 2018-net of discount and financing fees
    		                     
      amortization of intangibles
    		              3,577,000 3,774,000 3,224,000 3,161,000 3,311,000 3,687,000 1,642,000 
      changes in assets and liabilities, net of effects from acquisitions of businesses:
    		                     
      proceeds from sale of real estate
    		                     
      proceeds from senior subordinated notes-net of discount and financing fees
    		              0       
      cash and cash equivalents—beginning of period
    		                     
      cash and cash equivalents—end of period
    		                     
      net cash paid during the period for income taxes
    		                     
      amortization of debt issue costs, note premium and discount
    		                     
      acquisition of businesses
    		               -88,670,000 -66,419,000     
      amortization/write-off of debt issue costs
    		                   923,000  
      excess tax benefit from exercise of stock options
    		               -5,967,000 -714,000 -1,725,000 -5,017,000   
      borrowings under senior secured credit facility—net of fees
    		                     
      proceeds from 7 3/4% senior subordinated notes—net of fees
    		                     
      amortization of debt issue costs and note premium
    		                813,000     
      changes in assets/liabilities, net of effects from acquisition of businesses:
    		                     
      purchase of treasury stock
    		                -9,095,000     
      cash paid (received) during the period for income taxes
    		                2,920,000     
      loss on repayment of senior subordinated notes
    		                     
      deferred compensation liability
    		                   688,000 465,000 
      interest on senior unsecured promissory notes
    		                     
      acquisitions of businesses
    		                 -69,438,000    
      borrowings under td group loan facility—net of fees
    		                     
      repayment of amounts borrowed under former credit facility
    		                     
      repayment of 8 3/8% senior subordinated notes
    		                     
      repayment of td group loan facility
    		                     
      repayment of senior unsecured promissory notes
    		                     
      proceeds from issuance of senior subordinated notes, net of fees
    		                     
      borrowings under senior secured credit facility, net of fees
    		                     
      changes in assets/liabilities, net of effects from acquisition of business:
    		                     
      acquisition of business
    		                    -45,250,000 
      cash received during the period for income taxes
    		                  780,000   
      purchase of marketable securities
    		                     
      sales and maturity of marketable securities
    		                     
      payment of license obligation
    		                     
      premium paid to redeem 8 3/8% senior subordinated notes
    		                     
      accounts receivable
    		                    1,025,000 
      interest on unsecured promissory notes
    		                     
      proceeds from issuance of 7 3/4% senior subordinated notes, net of fees
    		                     
      repayment of amounts borrowed under the former credit facility
    		                     
      repayment of unsecured promissory notes
    		                     
      borrowings under td group loan facility, net of fees
    		                     
      tax benefit from exercise of stock options
    		                    1,328,000 
      non-cash stock option costs and restricted stock amortization
    		                    806,000 
      changes in assets/liabilities, net of effects from acqusition of businesses:
    		                     
      cash (received) / paid during the period for income taxes
    		                    -72,000 
      inventory purchase accounting charge
    		                     
      non-cash stock option costs
    		                     
      income taxes receivable and other assets
    		                     
      borrowings under new senior secured credit facility—net of fees
    		                     
      purchase of common stock
    		                     
      net cash paid/(received) during the period for income taxes
    		                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.