Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,280 | 65,066 | 52,268 | 45,136 | 62,880 |
| Depreciation Amortization | 47,851 | 40,742 | 31,327 | 18,693 | 14,734 |
| Income taxes - deferred | 141 | -3,500 | 6,035 | 4,011 | 4,167 |
| Accounts receivable | -21,558 | -39,875 | -5,958 | 31 | -7,203 |
| Other Working Capital | -15,456 | 1,905 | -6,465 | 29,834 | 29,539 |
| Other Operating Activity | 18,920 | 41,009 | 6,317 | -7,920 | -42,497 |
| Operating Cash Flow | $105,178 | $105,347 | $83,524 | $89,785 | $61,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,176 | -31,260 | -32,197 | -32,507 | 25,847 |
| Net Acquisitions | -73,111 | -247,402 | -69,793 | -164,661 | -58,982 |
| Purchase Sale Intangibles | -5,086 | -2,100 | -1,575 | N/A | N/A |
| Other Investing Activity | -5,086 | -2,100 | -1,575 | 0 | 0 |
| Investing Cash Flow | $-109,373 | $-280,762 | $-103,565 | $-197,168 | $-33,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 655,000 | 624,106 | 384,712 | 220,400 | N/A |
| Debt Repayment | -630,327 | -508,025 | -314,204 | -92,795 | -8,228 |
| Common Stock Issued | 8,492 | 7,458 | 3,868 | 6,226 | 1,804 |
| Dividend Paid | -8,458 | -7,666 | -6,520 | -6,141 | -5,443 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,750 |
| Financing Cash Flow | $24,707 | $115,873 | $67,856 | $127,690 | $-10,117 |
| Exchange Rate Effect | -2,529 | 1,908 | 3,140 | 1,915 | -1,205 |
| Beginning Cash Position | 41,038 | 98,672 | 47,717 | 25,495 | 8,692 |
| End Cash Position | 59,021 | 41,038 | 98,672 | 47,717 | 25,495 |
| Net Cash Flow | $17,983 | $-57,634 | $50,955 | $22,222 | $16,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,178 | 105,347 | 83,524 | 89,785 | 61,620 |
| Capital Expenditure | -42,444 | -32,452 | -33,329 | -34,954 | -19,354 |
| Free Cash Flow | 62,734 | 72,895 | 50,195 | 54,831 | 42,266 |