Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,175 | 135,665 | 55,593 | 275,749 | 192,914 |
| Depreciation Amortization | 76,998 | 51,600 | 25,793 | 102,949 | 77,146 |
| Income taxes - deferred | 652 | 1,450 | 1,626 | 8,562 | 4,942 |
| Accounts receivable | -44,788 | -37,621 | 7,360 | -57,492 | -79,372 |
| Other Working Capital | -141,777 | -149,229 | -137,861 | -62,226 | -185,193 |
| Other Operating Activity | 49,755 | 38,521 | -4,369 | 68,731 | 88,538 |
| Operating Cash Flow | $159,015 | $40,386 | $-51,858 | $336,273 | $98,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,820 | -24,551 | -15,766 | -44,300 | -24,792 |
| Net Acquisitions | -50,075 | -50,075 | -49,037 | -210,167 | -210,895 |
| Purchase Sale Intangibles | -157 | -147 | -137 | N/A | -1,500 |
| Other Investing Activity | -157 | -147 | -137 | -1,049 | -1,500 |
| Investing Cash Flow | $-90,052 | $-74,773 | $-64,940 | $-255,516 | $-237,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,387 | N/A | N/A | N/A | 370,595 |
| Debt Issued | 0 | 7,318 | 3,837 | 372,980 | N/A |
| Debt Repayment | -35,550 | -7,561 | -3,919 | -422,887 | N/A |
| Common Stock Issued | 10,943 | 5,411 | 4,677 | N/A | 11,135 |
| Common Stock Repurchased | -37,864 | -25,065 | -12,471 | -198,592 | -78,898 |
| Dividend Paid | -13,683 | -6,420 | N/A | -26,328 | -13,223 |
| Other Financing Activity | -600 | -395 | -197 | 11,188 | -370,278 |
| Financing Cash Flow | $-41,367 | $-26,712 | $-8,073 | $-263,639 | $-80,669 |
| Exchange Rate Effect | -5,950 | 1,377 | 3,233 | -16,172 | -10,322 |
| Beginning Cash Position | 276,066 | 276,066 | 276,066 | 475,120 | 475,120 |
| End Cash Position | 297,712 | 216,344 | 154,428 | 276,066 | 245,917 |
| Net Cash Flow | $21,646 | $-59,722 | $-121,638 | $-199,054 | $-229,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,015 | 40,386 | -51,858 | 336,273 | 98,975 |
| Capital Expenditure | -49,919 | -33,471 | -17,034 | -53,417 | -30,287 |
| Free Cash Flow | 109,096 | 6,915 | -68,892 | 282,856 | 68,688 |