Curtiss-Wright Corp
(CW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,846 | 294,348 | 185,325 | 111,557 | 40,685 |
| Depreciation Amortization | 28,927 | 112,027 | 83,520 | 53,645 | 27,363 |
| Income taxes - deferred | -2,619 | -23,635 | 5,759 | -4,516 | 803 |
| Accounts receivable | 6,114 | -75,955 | -70,548 | -47,826 | -13,414 |
| Other Working Capital | -180,025 | -42,416 | -284,654 | -263,184 | -198,556 |
| Other Operating Activity | -842 | 30,407 | 82,985 | 57,053 | 18,804 |
| Operating Cash Flow | $-91,599 | $294,776 | $2,387 | $-93,271 | $-124,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,437 | -28,376 | -19,679 | -13,173 | -5,329 |
| Net Acquisitions | N/A | -287,491 | -252,277 | -5,062 | -5,062 |
| Purchase Of Investment | N/A | -10,000 | -10,000 | N/A | N/A |
| Investing Cash Flow | $-10,437 | $-325,867 | $-281,956 | $-18,235 | $-10,391 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 465,025 | N/A | N/A | N/A | 241,198 |
| Debt Issued | N/A | 1,997,647 | 1,332,219 | 653,547 | N/A |
| Debt Repayment | -489,325 | -1,791,547 | -1,038,019 | -494,347 | -121,198 |
| Common Stock Issued | 5,225 | N/A | 9,997 | 5,284 | 5,284 |
| Common Stock Repurchased | -12,386 | -56,870 | -44,434 | -31,645 | -18,857 |
| Dividend Paid | N/A | -28,779 | -14,220 | -14,220 | N/A |
| Other Financing Activity | -268 | 8,977 | -755 | -499 | -248 |
| Financing Cash Flow | $-31,729 | $129,428 | $244,788 | $118,120 | $106,179 |
| Exchange Rate Effect | 7,450 | -12,367 | -22,671 | -6,204 | -5,795 |
| Beginning Cash Position | 256,974 | 171,004 | 171,004 | 171,004 | 171,004 |
| End Cash Position | 130,659 | 256,974 | 113,552 | 171,414 | 136,682 |
| Net Cash Flow | $-126,315 | $85,970 | $-57,452 | $410 | $-34,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,599 | 294,776 | 2,387 | -93,271 | -124,315 |
| Capital Expenditure | -10,661 | -38,217 | -28,789 | -19,492 | -10,896 |
| Free Cash Flow | -102,260 | 256,559 | -26,402 | -112,763 | -135,211 |