Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,623 | 137,845 | 56,846 | 294,348 | 185,325 |
| Depreciation Amortization | 86,836 | 57,975 | 28,927 | 112,027 | 83,520 |
| Income taxes - deferred | -6,392 | -6,553 | -2,619 | -23,635 | 5,759 |
| Accounts receivable | -56,195 | -22,003 | 6,114 | -75,955 | -70,548 |
| Other Working Capital | -162,720 | -178,789 | -180,025 | -42,416 | -284,654 |
| Other Operating Activity | 69,565 | 30,878 | -842 | 30,407 | 82,985 |
| Operating Cash Flow | $165,717 | $19,353 | $-91,599 | $294,776 | $2,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,573 | -22,191 | -10,437 | -28,376 | -19,679 |
| Net Acquisitions | N/A | N/A | N/A | -287,491 | -252,277 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -10,000 |
| Investing Cash Flow | $-31,573 | $-22,191 | $-10,437 | $-325,867 | $-281,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 481,099 | 465,025 | N/A | N/A |
| Debt Issued | 586,230 | N/A | N/A | 1,997,647 | 1,332,219 |
| Debt Repayment | -202,500 | -202,500 | -489,325 | -1,791,547 | -1,038,019 |
| Common Stock Issued | 10,583 | 5,225 | 5,225 | N/A | 9,997 |
| Common Stock Repurchased | -37,366 | -24,365 | -12,386 | -56,870 | -44,434 |
| Dividend Paid | -14,950 | -7,290 | N/A | -28,779 | -14,220 |
| Other Financing Activity | -587,043 | -356,636 | -268 | 8,977 | -755 |
| Financing Cash Flow | $-245,046 | $-104,467 | $-31,729 | $129,428 | $244,788 |
| Exchange Rate Effect | 2,737 | 9,068 | 7,450 | -12,367 | -22,671 |
| Beginning Cash Position | 256,974 | 256,974 | 256,974 | 171,004 | 171,004 |
| End Cash Position | 148,809 | 158,737 | 130,659 | 256,974 | 113,552 |
| Net Cash Flow | $-108,165 | $-98,237 | $-126,315 | $85,970 | $-57,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,717 | 19,353 | -91,599 | 294,776 | 2,387 |
| Capital Expenditure | -32,037 | -22,664 | -10,661 | -38,217 | -28,789 |
| Free Cash Flow | 133,680 | -3,311 | -102,260 | 256,559 | -26,402 |