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Curtiss-Wright Corp (CW)

Curtiss-Wright Corp (CW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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