Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,966 | 76,495 | 354,509 | 234,623 | 137,845 |
| Depreciation Amortization | 54,151 | 26,983 | 116,172 | 86,836 | 57,975 |
| Income taxes - deferred | -7,823 | -2,742 | 2,908 | -6,392 | -6,553 |
| Accounts receivable | -85,914 | -47,742 | -2,394 | -56,195 | -22,003 |
| Other Working Capital | -167,537 | -151,085 | 19,152 | -162,720 | -178,789 |
| Other Operating Activity | 96,859 | 52,458 | -42,258 | 69,565 | 30,878 |
| Operating Cash Flow | $65,702 | $-45,633 | $448,089 | $165,717 | $19,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,984 | -12,014 | -35,519 | -31,573 | -22,191 |
| Net Acquisitions | -33,756 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-56,740 | $-12,014 | $-35,519 | $-31,573 | $-22,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 481,099 |
| Debt Issued | 8,893 | 4,879 | 638,116 | 586,230 | N/A |
| Debt Repayment | 0 | 0 | -840,616 | -202,500 | -202,500 |
| Common Stock Issued | 5,472 | 5,472 | N/A | 10,583 | 5,225 |
| Common Stock Repurchased | -24,796 | -12,190 | -50,141 | -37,366 | -24,365 |
| Dividend Paid | -7,665 | N/A | -30,249 | -14,950 | -7,290 |
| Other Financing Activity | -9,472 | -5,167 | 9,487 | -587,043 | -356,636 |
| Financing Cash Flow | $-27,568 | $-7,006 | $-273,403 | $-245,046 | $-104,467 |
| Exchange Rate Effect | -5,697 | -4,180 | 10,726 | 2,737 | 9,068 |
| Beginning Cash Position | 406,867 | 406,867 | 256,974 | 256,974 | 256,974 |
| End Cash Position | 382,564 | 338,034 | 406,867 | 148,809 | 158,737 |
| Net Cash Flow | $-24,303 | $-68,833 | $149,893 | $-108,165 | $-98,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,702 | -45,633 | 448,089 | 165,717 | 19,353 |
| Capital Expenditure | -23,119 | -12,055 | -44,666 | -32,037 | -22,664 |
| Free Cash Flow | 42,583 | -57,688 | 403,423 | 133,680 | -3,311 |