Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,547 | 187,329 | 118,714 | 72,782 | 32,819 |
| Depreciation Amortization | 24,926 | 96,008 | 72,419 | 48,987 | 24,487 |
| Income taxes - deferred | -877 | 1,224 | -6,388 | 14,127 | 11,939 |
| Accounts receivable | -7,373 | 91,692 | 95,200 | 85,281 | 86,973 |
| Other Working Capital | -84,863 | 132,072 | 75,693 | 15,778 | -1,701 |
| Other Operating Activity | 10,699 | -85,128 | -88,426 | -80,324 | -84,257 |
| Operating Cash Flow | $-24,941 | $423,197 | $267,212 | $156,631 | $70,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,289 | -43,102 | -24,923 | -15,489 | -8,622 |
| Net Acquisitions | -239,372 | 168 | 732 | -295 | N/A |
| Investing Cash Flow | $-249,661 | $-42,934 | $-24,191 | $-15,784 | $-8,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7,504 | 3,755 | N/A |
| Debt Issued | 120 | 7,839 | N/A | N/A | 2,391 |
| Debt Repayment | -209 | -8,430 | N/A | N/A | -2,737 |
| Common Stock Issued | 5,195 | 22,300 | 18,359 | 13,098 | 7,910 |
| Common Stock Repurchased | -12,885 | -105,249 | -80,296 | -54,958 | -29,608 |
| Dividend Paid | N/A | -23,067 | -11,576 | -5,797 | N/A |
| Other Financing Activity | -224 | 10,466 | -1,659 | 2,011 | 4,374 |
| Financing Cash Flow | $-8,003 | $-96,141 | $-67,668 | $-41,891 | $-17,670 |
| Exchange Rate Effect | 1,663 | -18,971 | -11,997 | -4,502 | 4,598 |
| Beginning Cash Position | 553,848 | 288,697 | 288,697 | 288,697 | 288,697 |
| End Cash Position | 272,906 | 553,848 | 452,053 | 383,151 | 337,263 |
| Net Cash Flow | $-280,942 | $265,151 | $163,356 | $94,454 | $48,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,941 | 423,197 | 267,212 | 156,631 | 70,260 |
| Capital Expenditure | -10,374 | -46,776 | -26,127 | -15,733 | -8,825 |
| Free Cash Flow | -35,315 | 376,421 | 241,085 | 140,898 | 61,435 |