Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,588 | 71,555 | 35,164 | 137,981 | 90,674 |
| Depreciation Amortization | 90,934 | 61,386 | 30,952 | 121,497 | 89,660 |
| Income taxes - deferred | 12,130 | 10,695 | -2,940 | 5,928 | 5,880 |
| Accounts receivable | -17,031 | -19,801 | -10,842 | 6,599 | 26,388 |
| Other Working Capital | -88,531 | -71,000 | -80,154 | -35,892 | -57,343 |
| Other Operating Activity | 59,083 | 31,582 | 13,227 | 1,714 | -20,873 |
| Operating Cash Flow | $153,173 | $84,417 | $-14,593 | $237,827 | $134,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,779 | -35,668 | -17,936 | -70,894 | -56,334 |
| Net Acquisitions | 18,745 | 17,506 | -33,087 | -242,798 | -107,533 |
| Other Investing Activity | 2,357 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,677 | $-18,162 | $-51,023 | $-313,692 | $-163,867 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 363,458 | 362,563 | 163,483 | N/A | 610,735 |
| Debt Issued | N/A | N/A | N/A | 1,483,109 | 500,000 |
| Debt Repayment | -80 | N/A | -164,169 | -125,033 | -125,024 |
| Common Stock Issued | 34,924 | 26,476 | 21,135 | 27,450 | 21,556 |
| Common Stock Repurchased | -44,555 | -23,911 | -5,013 | N/A | 0 |
| Dividend Paid | -12,536 | -6,277 | N/A | -18,377 | -8,892 |
| Other Financing Activity | -406,282 | -406,546 | 5,409 | -1,227,011 | -906,134 |
| Financing Cash Flow | $-65,071 | $-47,695 | $20,845 | $140,138 | $92,241 |
| Exchange Rate Effect | -8,248 | 286 | -2,556 | -1,002 | -3,421 |
| Beginning Cash Position | 175,294 | 175,294 | 175,294 | 112,023 | 112,023 |
| End Cash Position | 222,471 | 194,140 | 127,967 | 175,294 | 171,362 |
| Net Cash Flow | $47,177 | $18,846 | $-47,327 | $63,271 | $59,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,173 | 84,417 | -14,593 | 237,827 | 134,386 |
| Capital Expenditure | -54,480 | -35,996 | -18,365 | -72,242 | -57,876 |
| Free Cash Flow | 98,693 | 48,421 | -32,958 | 165,585 | 76,510 |