Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,074 | 39,040 | 29,050 | 27,885 | 16,109 |
| Depreciation Amortization | 14,346 | 12,860 | 9,660 | 9,097 | 8,946 |
| Income taxes - deferred | 6,886 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,702 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,768 | 26,450 | -14,110 | -19,910 | 8,885 |
| Other Operating Activity | -13,111 | 2,700 | 1,320 | -3,609 | -709 |
| Operating Cash Flow | $24,129 | $81,050 | $25,920 | $13,463 | $33,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,741 | -17,290 | -9,690 | -7,771 | -14,060 |
| Net Acquisitions | -1,961 | -49,320 | -41,710 | 0 | -16,640 |
| Investing Cash Flow | $-7,702 | $-66,610 | $-51,400 | $-7,771 | $-30,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,575 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,489 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,214 | -5,250 | -5,300 | -5,137 | -5,079 |
| Other Financing Activity | 0 | -5,440 | 29,710 | 0 | 0 |
| Financing Cash Flow | $-14,278 | $-10,690 | $24,410 | $-5,137 | $-5,079 |
| Exchange Rate Effect | -3,004 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 9,547 | 5,800 | 6,870 | 6,317 | 8,865 |
| End Cash Position | 8,692 | 9,540 | 5,800 | 6,872 | 6,317 |
| Net Cash Flow | $-855 | $3,730 | $-1,060 | $555 | $-2,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,129 | 81,050 | 25,920 | 13,463 | 33,231 |
| Capital Expenditure | -9,506 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 14,623 | 81,050 | 25,920 | 13,463 | 33,231 |