Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,392 | 307,583 | 275,749 | 214,891 | 187,329 |
| Depreciation Amortization | 115,903 | 102,412 | 102,949 | 99,995 | 96,008 |
| Income taxes - deferred | -7,048 | 40,787 | 8,562 | -5,782 | 1,224 |
| Accounts receivable | 71,147 | -12,613 | -57,492 | -16,388 | 91,692 |
| Other Working Capital | -121,526 | -31,993 | -62,226 | 68,882 | 132,072 |
| Other Operating Activity | 1,312 | 15,228 | 68,731 | 27,114 | -85,128 |
| Operating Cash Flow | $261,180 | $421,404 | $336,273 | $388,712 | $423,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,569 | -54,659 | -44,300 | -45,936 | -43,102 |
| Net Acquisitions | -487,944 | -185,209 | -210,167 | -232,630 | 168 |
| Other Investing Activity | -17 | -172 | -1,049 | 6,238 | 0 |
| Investing Cash Flow | $-532,530 | $-240,040 | $-255,516 | $-272,328 | $-42,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 870,675 | 37,692 | 372,980 | 7,658 | 7,839 |
| Debt Repayment | -570,675 | -37,934 | -422,887 | -158,176 | -8,430 |
| Common Stock Issued | N/A | N/A | N/A | 14,179 | 22,300 |
| Common Stock Repurchased | -200,018 | -50,661 | -198,592 | -52,127 | -105,249 |
| Dividend Paid | -28,175 | -28,200 | -26,328 | -24,740 | -23,067 |
| Other Financing Activity | 10,274 | 10,958 | 11,188 | -692 | 10,466 |
| Financing Cash Flow | $82,081 | $-68,145 | $-263,639 | $-213,898 | $-96,141 |
| Exchange Rate Effect | -3,516 | 1,748 | -16,172 | 18,786 | -18,971 |
| Beginning Cash Position | 391,033 | 276,066 | 475,120 | 553,848 | 288,697 |
| End Cash Position | 198,248 | 391,033 | 276,066 | 475,120 | 553,848 |
| Net Cash Flow | $-192,785 | $114,967 | $-199,054 | $-78,728 | $265,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,180 | 421,404 | 336,273 | 388,712 | 423,197 |
| Capital Expenditure | -47,499 | -69,752 | -53,417 | -52,705 | -46,776 |
| Free Cash Flow | 213,681 | 351,652 | 282,856 | 336,007 | 376,421 |