Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,338 | 137,981 | 113,844 | 126,389 | 102,180 |
| Depreciation Amortization | 118,931 | 121,497 | 93,896 | 88,300 | 79,946 |
| Income taxes - deferred | -27,241 | 5,928 | -3,871 | 3,345 | 2,828 |
| Accounts receivable | 12,845 | 6,599 | 26,524 | -78,850 | -53,979 |
| Other Working Capital | 43,851 | -35,892 | -34,575 | -23,834 | -28,279 |
| Other Operating Activity | 70,042 | 1,714 | -43,344 | 86,503 | 68,803 |
| Operating Cash Flow | $331,766 | $237,827 | $152,474 | $201,853 | $171,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,521 | -70,894 | -80,397 | -81,825 | -52,025 |
| Net Acquisitions | 117,612 | -242,798 | -410,840 | -169,980 | -42,200 |
| Purchase Sale Intangibles | N/A | N/A | -1,761 | -22 | -1,608 |
| Other Investing Activity | 2,357 | 0 | -1,761 | -22 | -1,608 |
| Investing Cash Flow | $53,448 | $-313,692 | $-492,998 | $-251,827 | $-95,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 364,557 | 1,483,109 | 576,934 | 1,302,600 | 513,100 |
| Debt Repayment | -414,850 | -125,033 | 0 | -1,112,814 | -581,771 |
| Common Stock Issued | 38,182 | 27,450 | 15,492 | 11,746 | 10,560 |
| Common Stock Repurchased | -65,220 | 0 | -25,705 | -8,178 | N/A |
| Dividend Paid | -25,013 | -18,377 | -16,392 | -14,893 | -14,729 |
| Other Financing Activity | 9,906 | -1,227,011 | -296,088 | 1,343 | 985 |
| Financing Cash Flow | $-92,438 | $140,138 | $254,241 | $179,804 | $-71,855 |
| Exchange Rate Effect | -17,954 | -1,002 | 3,919 | -3,562 | -702 |
| Beginning Cash Position | 175,294 | 112,023 | 194,387 | 68,119 | 65,010 |
| End Cash Position | 450,116 | 175,294 | 112,023 | 194,387 | 68,119 |
| Net Cash Flow | $274,822 | $63,271 | $-82,364 | $126,268 | $3,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,766 | 237,827 | 152,474 | 201,853 | 171,499 |
| Capital Expenditure | -67,115 | -72,242 | -82,954 | -84,322 | -52,769 |
| Free Cash Flow | 264,651 | 165,585 | 69,520 | 117,531 | 118,730 |