Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 287,126 | 175,966 | 76,495 | 354,509 | 234,623 |
| Depreciation Amortization | 80,844 | 54,151 | 26,983 | 116,172 | 86,836 |
| Income taxes - deferred | -12,969 | -7,823 | -2,742 | 2,908 | -6,392 |
| Accounts receivable | -120,795 | -85,914 | -47,742 | -2,394 | -56,195 |
| Other Working Capital | -130,289 | -167,537 | -151,085 | -39,420 | -162,720 |
| Other Operating Activity | 139,059 | 96,859 | 52,458 | 16,314 | 69,565 |
| Operating Cash Flow | $242,976 | $65,702 | $-45,633 | $448,089 | $165,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,497 | -22,984 | -12,014 | -35,519 | -31,573 |
| Net Acquisitions | -33,756 | -33,756 | N/A | N/A | N/A |
| Investing Cash Flow | $-70,253 | $-56,740 | $-12,014 | $-35,519 | $-31,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,615 | 8,893 | 4,879 | 638,116 | 586,230 |
| Debt Repayment | 0 | 0 | 0 | -840,616 | -202,500 |
| Common Stock Issued | 11,345 | 5,472 | 5,472 | N/A | 10,583 |
| Common Stock Repurchased | -137,580 | -24,796 | -12,190 | -50,141 | -37,366 |
| Dividend Paid | -15,707 | -7,665 | N/A | -30,249 | -14,950 |
| Other Financing Activity | -17,491 | -9,472 | -5,167 | 9,487 | -587,043 |
| Financing Cash Flow | $-142,818 | $-27,568 | $-7,006 | $-273,403 | $-245,046 |
| Exchange Rate Effect | 7,078 | -5,697 | -4,180 | 10,726 | 2,737 |
| Beginning Cash Position | 406,867 | 406,867 | 406,867 | 256,974 | 256,974 |
| End Cash Position | 443,850 | 382,564 | 338,034 | 406,867 | 148,809 |
| Net Cash Flow | $36,983 | $-24,303 | $-68,833 | $149,893 | $-108,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,976 | 65,702 | -45,633 | 448,089 | 165,717 |
| Capital Expenditure | -37,703 | -23,119 | -12,055 | -44,666 | -32,037 |
| Free Cash Flow | 205,273 | 42,583 | -57,688 | 403,423 | 133,680 |