Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,392 | 147,399 | 82,779 | 51,761 | 307,583 |
| Depreciation Amortization | 115,903 | 84,769 | 56,568 | 28,142 | 102,412 |
| Income taxes - deferred | -7,048 | 4,258 | 4,208 | 2,809 | 40,787 |
| Accounts receivable | 71,147 | 1,987 | 31,898 | -1,614 | -12,613 |
| Other Working Capital | -121,526 | -263,801 | -221,096 | -279,446 | -31,993 |
| Other Operating Activity | 1,312 | 29,172 | -6,566 | 5,772 | 15,228 |
| Operating Cash Flow | $261,180 | $3,784 | $-52,209 | $-192,576 | $421,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,569 | -33,865 | -26,913 | -16,631 | -54,659 |
| Net Acquisitions | -487,944 | -82,053 | -82,003 | -51,043 | -185,209 |
| Other Investing Activity | -17 | 0 | 0 | 0 | -172 |
| Investing Cash Flow | $-532,530 | $-115,918 | $-108,916 | $-67,674 | $-240,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 389,398 | 306,797 | N/A | N/A |
| Debt Issued | 870,675 | 300,000 | N/A | 188,724 | 37,692 |
| Debt Repayment | -570,675 | N/A | N/A | -42,297 | -37,934 |
| Common Stock Issued | N/A | 9,908 | 5,189 | 5,066 | N/A |
| Common Stock Repurchased | -200,018 | -137,155 | -124,613 | -112,013 | -50,661 |
| Dividend Paid | -28,175 | -14,160 | -7,089 | N/A | -28,200 |
| Other Financing Activity | 10,274 | -390,046 | -232,226 | -212 | 10,958 |
| Financing Cash Flow | $82,081 | $157,945 | $-51,942 | $39,268 | $-68,145 |
| Exchange Rate Effect | -3,516 | -10,023 | -22,583 | -12,294 | 1,748 |
| Beginning Cash Position | 391,033 | 391,033 | 391,033 | 391,033 | 276,066 |
| End Cash Position | 198,248 | 426,821 | 155,383 | 157,757 | 391,033 |
| Net Cash Flow | $-192,785 | $35,788 | $-235,650 | $-233,276 | $114,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,180 | 3,784 | -52,209 | -192,576 | 421,404 |
| Capital Expenditure | -47,499 | -36,341 | -29,324 | -18,637 | -69,752 |
| Free Cash Flow | 213,681 | -32,557 | -81,533 | -211,213 | 351,652 |