Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,431 | 43,643 | 214,891 | 147,141 | 83,197 |
| Depreciation Amortization | 51,257 | 24,601 | 99,995 | 74,815 | 49,961 |
| Income taxes - deferred | 5,554 | 7,806 | -5,782 | -1,321 | -1,750 |
| Accounts receivable | -57,522 | -2,451 | -16,388 | -38,204 | -27,246 |
| Other Working Capital | -153,312 | -149,098 | 68,882 | -66,265 | -76,295 |
| Other Operating Activity | 62,277 | 4,237 | 27,114 | 46,141 | 33,065 |
| Operating Cash Flow | $26,685 | $-71,262 | $388,712 | $162,307 | $60,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,524 | -8,152 | -45,936 | -33,084 | -22,939 |
| Net Acquisitions | -213,465 | N/A | -232,630 | -226,468 | -232,630 |
| Purchase Sale Intangibles | -1,500 | -1,500 | N/A | 0 | 0 |
| Other Investing Activity | -1,500 | -1,500 | 6,238 | 0 | 0 |
| Investing Cash Flow | $-230,489 | $-9,652 | $-272,328 | $-259,552 | $-255,569 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,884 | 2,736 |
| Debt Issued | 367,762 | 3,716 | 7,658 | N/A | N/A |
| Debt Repayment | -366,953 | -2,884 | -158,176 | N/A | N/A |
| Common Stock Issued | N/A | 6,151 | 14,179 | 11,854 | 5,374 |
| Common Stock Repurchased | -46,115 | -12,328 | -52,127 | -38,939 | -26,454 |
| Dividend Paid | -6,623 | N/A | -24,740 | -11,497 | -5,757 |
| Other Financing Activity | 5,995 | -181 | -692 | -5,656 | -2,920 |
| Financing Cash Flow | $-45,934 | $-5,526 | $-213,898 | $-39,354 | $-27,021 |
| Exchange Rate Effect | -6,484 | 7,838 | 18,786 | 14,942 | 10,521 |
| Beginning Cash Position | 475,120 | 475,120 | 553,848 | 553,848 | 553,848 |
| End Cash Position | 218,898 | 396,518 | 475,120 | 432,191 | 342,711 |
| Net Cash Flow | $-256,222 | $-78,602 | $-78,728 | $-121,657 | $-211,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,685 | -71,262 | 388,712 | 162,307 | 60,932 |
| Capital Expenditure | -19,852 | -8,971 | -52,705 | -34,874 | -23,288 |
| Free Cash Flow | 6,833 | -80,233 | 336,007 | 127,433 | 37,644 |