Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,461 | 75,612 | 41,728 | 15,991 | 113,338 |
| Depreciation Amortization | 100,810 | 76,428 | 51,538 | 25,708 | 118,931 |
| Income taxes - deferred | 63,535 | 14,683 | 17,038 | 491 | -27,241 |
| Accounts receivable | -77,106 | -13,079 | -29,713 | -9,993 | 12,845 |
| Other Working Capital | -225,529 | -234,153 | -279,842 | -254,959 | 43,851 |
| Other Operating Activity | 155,308 | 75,818 | 87,981 | 51,671 | 70,042 |
| Operating Cash Flow | $162,479 | $-4,691 | $-111,270 | $-171,091 | $331,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,235 | -21,934 | -14,852 | -8,259 | -66,521 |
| Net Acquisitions | 17,659 | 23,242 | 9,066 | -9,654 | 117,612 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,357 |
| Investing Cash Flow | $-15,576 | $1,308 | $-5,786 | $-17,913 | $53,448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,324 | 68,841 | 27,394 | 1,296 | 364,557 |
| Debt Repayment | -78,534 | -76,921 | -27,425 | -1,400 | -414,850 |
| Common Stock Issued | 28,706 | 14,616 | 9,253 | 7,616 | 38,182 |
| Common Stock Repurchased | -294,130 | -185,224 | -97,114 | -46,985 | -65,220 |
| Dividend Paid | -24,122 | -12,289 | -6,184 | N/A | -25,013 |
| Other Financing Activity | 8,538 | 4,672 | 4,071 | 3,431 | 9,906 |
| Financing Cash Flow | $-289,218 | $-186,305 | $-90,005 | $-36,042 | $-92,438 |
| Exchange Rate Effect | -19,104 | -12,503 | 1,925 | -9,476 | -17,954 |
| Beginning Cash Position | 450,116 | 450,116 | 450,116 | 450,116 | 175,294 |
| End Cash Position | 288,697 | 247,925 | 244,980 | 215,594 | 450,116 |
| Net Cash Flow | $-161,419 | $-202,191 | $-205,136 | $-234,522 | $274,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,479 | -4,691 | -111,270 | -171,091 | 331,766 |
| Capital Expenditure | -35,512 | -23,848 | -15,689 | -9,096 | -67,115 |
| Free Cash Flow | 126,967 | -28,539 | -126,959 | -180,187 | 264,651 |