Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,884 | 30,413 | 27,995 | 28,064 | 21,302 |
| Depreciation Amortization | 11,764 | 11,293 | 10,970 | 9,003 | 8,445 |
| Other Working Capital | 3,648 | -4,333 | -4,406 | 883 | 1,716 |
| Other Operating Activity | 18,173 | -7,002 | -9,384 | -2,803 | 95 |
| Operating Cash Flow | $40,469 | $30,371 | $25,175 | $35,147 | $31,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,675 | -7,946 | -1,445 | 3,548 | 1,445 |
| Other Investing Activity | 144,273 | -13,000 | -398 | -1,889 | 4,014 |
| Investing Cash Flow | $133,598 | $-20,946 | $-1,843 | $1,659 | $5,459 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -157,068 | -7,990 | -7,969 | 8,142 | N/A |
| Other Financing Activity | -7,256 | -2,108 | -15,586 | 48,884 | 46,106 |
| Financing Cash Flow | $-164,324 | $-10,098 | $-23,555 | $57,026 | $46,106 |
| Exchange Rate Effect | 159 | 15 | -22 | N/A | 2,021 |
| Beginning Cash Position | 4,397 | 2,670 | 2,915 | 39,297 | 21,197 |
| End Cash Position | 14,299 | 2,012 | 2,670 | 1,057 | 17,265 |
| Net Cash Flow | $9,902 | $-658 | $-245 | $93,832 | $85,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,469 | 30,371 | 25,175 | 35,147 | 31,558 |
| Free Cash Flow | 40,469 | 30,371 | 25,175 | 35,147 | 31,558 |