Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,461 | 113,338 | 137,981 | 113,844 | 126,389 |
| Depreciation Amortization | 100,810 | 118,931 | 121,497 | 93,896 | 88,300 |
| Income taxes - deferred | 63,535 | -27,241 | 5,928 | -3,871 | 3,345 |
| Accounts receivable | -77,106 | 12,845 | 6,599 | 26,524 | -78,850 |
| Other Working Capital | -225,529 | 43,851 | -35,892 | -34,575 | -23,834 |
| Other Operating Activity | 155,308 | 70,042 | 1,714 | -43,344 | 86,503 |
| Operating Cash Flow | $162,479 | $331,766 | $237,827 | $152,474 | $201,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,235 | -66,521 | -70,894 | -80,397 | -81,825 |
| Net Acquisitions | 17,659 | 117,612 | -242,798 | -410,840 | -169,980 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,761 | -22 |
| Other Investing Activity | 0 | 2,357 | 0 | -1,761 | -22 |
| Investing Cash Flow | $-15,576 | $53,448 | $-313,692 | $-492,998 | $-251,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,324 | 364,557 | 1,483,109 | 576,934 | 1,302,600 |
| Debt Repayment | -78,534 | -414,850 | -125,033 | 0 | -1,112,814 |
| Common Stock Issued | 28,706 | 38,182 | 27,450 | 15,492 | 11,746 |
| Common Stock Repurchased | -294,130 | -65,220 | 0 | -25,705 | -8,178 |
| Dividend Paid | -24,122 | -25,013 | -18,377 | -16,392 | -14,893 |
| Other Financing Activity | 8,538 | 9,906 | -1,227,011 | -296,088 | 1,343 |
| Financing Cash Flow | $-289,218 | $-92,438 | $140,138 | $254,241 | $179,804 |
| Exchange Rate Effect | -19,104 | -17,954 | -1,002 | 3,919 | -3,562 |
| Beginning Cash Position | 450,116 | 175,294 | 112,023 | 194,387 | 68,119 |
| End Cash Position | 288,697 | 450,116 | 175,294 | 112,023 | 194,387 |
| Net Cash Flow | $-161,419 | $274,822 | $63,271 | $-82,364 | $126,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,479 | 331,766 | 237,827 | 152,474 | 201,853 |
| Capital Expenditure | -35,512 | -67,115 | -72,242 | -82,954 | -84,322 |
| Free Cash Flow | 126,967 | 264,651 | 165,585 | 69,520 | 117,531 |