Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,685 | 262,829 | 190,580 | 120,877 | 59,469 |
| Depreciation Amortization | 27,363 | 114,384 | 86,240 | 57,616 | 28,595 |
| Income taxes - deferred | 803 | -10,200 | 4,480 | 6,293 | 3,629 |
| Accounts receivable | -13,414 | -61,172 | -81,498 | -53,787 | -27,593 |
| Other Working Capital | -198,556 | -11,315 | -144,452 | -142,445 | -121,274 |
| Other Operating Activity | 18,804 | 93,142 | 100,411 | 59,922 | 30,571 |
| Operating Cash Flow | $-124,315 | $387,668 | $155,761 | $48,476 | $-26,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,329 | -37,063 | -24,469 | -14,789 | -7,515 |
| Net Acquisitions | -5,062 | -5,340 | -5,340 | -5,340 | -5,340 |
| Investing Cash Flow | $-10,391 | $-42,403 | $-29,809 | $-20,129 | $-12,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,198 | N/A | N/A | N/A | 65,301 |
| Debt Issued | N/A | 455,950 | 166,771 | 163,507 | N/A |
| Debt Repayment | -121,198 | -462,050 | -166,771 | -163,507 | N/A |
| Common Stock Issued | 5,284 | N/A | 9,705 | 4,919 | 4,919 |
| Common Stock Repurchased | -18,857 | -343,129 | -79,092 | -24,395 | -11,797 |
| Dividend Paid | N/A | -28,660 | -14,320 | -6,961 | N/A |
| Other Financing Activity | -248 | 8,760 | -699 | -462 | -65,530 |
| Financing Cash Flow | $106,179 | $-369,129 | $-84,406 | $-26,899 | $-7,107 |
| Exchange Rate Effect | -5,795 | -3,380 | -5,378 | -2,188 | -4,614 |
| Beginning Cash Position | 171,004 | 198,248 | 198,248 | 198,248 | 198,248 |
| End Cash Position | 136,682 | 171,004 | 234,416 | 197,508 | 147,069 |
| Net Cash Flow | $-34,322 | $-27,244 | $36,168 | $-740 | $-51,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,315 | 387,668 | 155,761 | 48,476 | -26,603 |
| Capital Expenditure | -10,896 | -41,108 | -27,858 | -17,771 | -8,537 |
| Free Cash Flow | -135,211 | 346,560 | 127,903 | 30,705 | -35,140 |