Operating Cash Flow (Statement)
$58.76M
Quarterly · Period ending: · USD
ESE Operating Cash Flow (Statement)
Latest reported$58.76Mperiod ending
Latest reported$58.76Mperiod ending
ESE Quarterly Cash from Operations (-$5.30M → $58.76M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ESE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 58,755,000 | |
| 6,421,000 | |
| 68,861,000 | |
| 109,937,000 | |
| 73,727,000 | |
| 24,101,000 | |
| 34,174,000 | |
| 72,088,000 | |
| 36,217,000 | |
| 10,491,000 | |
| 8,746,000 | |
| 47,688,000 | |
| 34,663,000 | |
| 3,547,000 | |
| -9,008,000 | |
| 93,582,000 | |
| 18,690,000 | |
| 21,057,000 | |
| 1,946,000 | |
| 47,739,000 | |
| 18,078,000 | |
| 32,530,000 | |
| 24,792,000 | |
| 43,265,000 | |
| 16,985,000 | |
| 19,323,000 | |
| 2,707,000 | |
| 68,096,000 | |
| 20,049,000 | |
| 8,890,000 | |
| 8,102,000 | |
| 39,315,000 | |
| 20,473,000 | |
| 15,674,000 | |
| 17,797,000 | |
| 33,868,000 | |
| -3,183,000 | |
| 20,919,000 | |
| 15,736,000 | |
| 40,617,000 | |
| 24,163,000 | |
| 7,739,000 | |
| 1,340,000 | |
| 34,195,000 | |
| 15,489,000 | |
| 17,026,000 | |
| -957,000 | |
| 22,435,000 | |
| 5,918,000 | |
| 21,774,000 | |
| -6,685,000 | |
| 34,918,000 | |
| 10,169,000 | |
| 411,000 | |
| 1,653,000 | |
| 18,201,000 | |
| 24,098,000 | |
| 11,383,000 | |
| -518,000 | |
| 28,262,000 | |
| 11,637,000 | |
| 16,827,000 | |
| 19,140,000 | |
| 51,106,000 | |
| 13,076,000 | |
| -2,361,000 | |
| 5,202,000 | |
| 40,491,000 | |
| 17,394,000 | |
| -1,389,000 | |
| 21,120,000 | |
| 29,666,000 | |
| 14,175,000 | |
| 28,051,000 | |
| 4,645,000 | |
| 25,109,000 | |
| 7,546,000 | |
| 12,287,000 | |
| 2,046,000 | |
| 11,230,000 | |
| 21,207,000 | |
| 24,257,000 | |
| 1,932,000 | |
| 28,125,000 | |
| 13,750,000 | |
| 17,352,000 | |
| 14,280,000 | |
| 24,673,000 | |
| 5,981,000 | |
| 9,219,000 | |
| 12,855,000 | |
| 9,344,000 | |
| 13,357,000 | |
| 8,543,000 | |
| 7,002,000 | |
| 16,727,000 | |
| 3,906,000 | |
| 6,920,000 | |
| 7,463,000 | |
| 12,310,000 |