Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,557 | 40,685 | 262,829 | 190,580 | 120,877 |
| Depreciation Amortization | 53,645 | 27,363 | 114,384 | 86,240 | 57,616 |
| Income taxes - deferred | -4,516 | 803 | -10,200 | 4,480 | 6,293 |
| Accounts receivable | -47,826 | -13,414 | -61,172 | -81,498 | -53,787 |
| Other Working Capital | -263,184 | -198,556 | -11,315 | -144,452 | -142,445 |
| Other Operating Activity | 57,053 | 18,804 | 93,142 | 100,411 | 59,922 |
| Operating Cash Flow | $-93,271 | $-124,315 | $387,668 | $155,761 | $48,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,173 | -5,329 | -37,063 | -24,469 | -14,789 |
| Net Acquisitions | -5,062 | -5,062 | -5,340 | -5,340 | -5,340 |
| Investing Cash Flow | $-18,235 | $-10,391 | $-42,403 | $-29,809 | $-20,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 241,198 | N/A | N/A | N/A |
| Debt Issued | 653,547 | N/A | 455,950 | 166,771 | 163,507 |
| Debt Repayment | -494,347 | -121,198 | -462,050 | -166,771 | -163,507 |
| Common Stock Issued | 5,284 | 5,284 | N/A | 9,705 | 4,919 |
| Common Stock Repurchased | -31,645 | -18,857 | -343,129 | -79,092 | -24,395 |
| Dividend Paid | -14,220 | N/A | -28,660 | -14,320 | -6,961 |
| Other Financing Activity | -499 | -248 | 8,760 | -699 | -462 |
| Financing Cash Flow | $118,120 | $106,179 | $-369,129 | $-84,406 | $-26,899 |
| Exchange Rate Effect | -6,204 | -5,795 | -3,380 | -5,378 | -2,188 |
| Beginning Cash Position | 171,004 | 171,004 | 198,248 | 198,248 | 198,248 |
| End Cash Position | 171,414 | 136,682 | 171,004 | 234,416 | 197,508 |
| Net Cash Flow | $410 | $-34,322 | $-27,244 | $36,168 | $-740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -93,271 | -124,315 | 387,668 | 155,761 | 48,476 |
| Capital Expenditure | -19,492 | -10,896 | -41,108 | -27,858 | -17,771 |
| Free Cash Flow | -112,763 | -135,211 | 346,560 | 127,903 | 30,705 |