Curtiss-Wright Corp
(CW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 307,583 | 275,749 | 214,891 | 187,329 | 145,461 |
| Depreciation Amortization | 102,412 | 102,949 | 99,995 | 96,008 | 100,810 |
| Income taxes - deferred | 40,787 | 8,562 | -5,782 | 1,224 | 63,535 |
| Accounts receivable | -12,613 | -57,492 | -16,388 | 91,692 | -77,106 |
| Other Working Capital | -31,993 | -62,226 | 68,882 | 132,072 | -225,529 |
| Other Operating Activity | 15,228 | 68,731 | 27,114 | -85,128 | 155,308 |
| Operating Cash Flow | $421,404 | $336,273 | $388,712 | $423,197 | $162,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,659 | -44,300 | -45,936 | -43,102 | -33,235 |
| Net Acquisitions | -185,209 | -210,167 | -232,630 | 168 | 17,659 |
| Other Investing Activity | -172 | -1,049 | 6,238 | 0 | 0 |
| Investing Cash Flow | $-240,040 | $-255,516 | $-272,328 | $-42,934 | $-15,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,692 | 372,980 | 7,658 | 7,839 | 70,324 |
| Debt Repayment | -37,934 | -422,887 | -158,176 | -8,430 | -78,534 |
| Common Stock Issued | N/A | N/A | 14,179 | 22,300 | 28,706 |
| Common Stock Repurchased | -50,661 | -198,592 | -52,127 | -105,249 | -294,130 |
| Dividend Paid | -28,200 | -26,328 | -24,740 | -23,067 | -24,122 |
| Other Financing Activity | 10,958 | 11,188 | -692 | 10,466 | 8,538 |
| Financing Cash Flow | $-68,145 | $-263,639 | $-213,898 | $-96,141 | $-289,218 |
| Exchange Rate Effect | 1,748 | -16,172 | 18,786 | -18,971 | -19,104 |
| Beginning Cash Position | 276,066 | 475,120 | 553,848 | 288,697 | 450,116 |
| End Cash Position | 391,033 | 276,066 | 475,120 | 553,848 | 288,697 |
| Net Cash Flow | $114,967 | $-199,054 | $-78,728 | $265,151 | $-161,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,404 | 336,273 | 388,712 | 423,197 | 162,479 |
| Capital Expenditure | -69,752 | -53,417 | -52,705 | -46,776 | -35,512 |
| Free Cash Flow | 351,652 | 282,856 | 336,007 | 376,421 | 126,967 |