Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,395 | 259,602 | 180,378 | 200,507 | 180,838 |
| Depreciation Amortization | 131,158 | 142,004 | 116,131 | 80,917 | 69,036 |
| Income taxes - deferred | 1,311 | -10,065 | -30,177 | 22,772 | -52,744 |
| Accounts receivable | 52,095 | 841 | -6,494 | -53,151 | -9,190 |
| Other Working Capital | -30,098 | -21,004 | 16,167 | -10,337 | -22,510 |
| Other Operating Activity | -45,370 | 19,230 | 23,287 | 66,829 | 269,949 |
| Operating Cash Flow | $349,491 | $390,608 | $299,292 | $307,537 | $435,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -409 | -4,471 | -235 | -3,273 | -4,918 |
| PPE Investments | -16,914 | -98,056 | -125,217 | -88,593 | -169,028 |
| Net Acquisitions | 10,443 | N/A | -771,115 | N/A | N/A |
| Investing Cash Flow | $-6,880 | $-102,527 | $-896,567 | $-91,866 | $-173,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,248,135 | 1,683,542 | 1,930,261 | 1,506,000 | 695,000 |
| Debt Issued | N/A | N/A | 400,000 | 0 | 179,308 |
| Debt Repayment | -1,590 | -143,535 | -421 | -412 | -107,287 |
| Common Stock Issued | 24,969 | 36,044 | 9,132 | 14,195 | 15,892 |
| Common Stock Repurchased | -13,346 | -110,311 | 0 | -71,751 | -125,541 |
| Dividend Paid | -37,664 | -39,066 | -34,003 | -29,745 | -26,606 |
| Other Financing Activity | -1,510,746 | -1,692,273 | -1,698,971 | -1,630,100 | -891,759 |
| Financing Cash Flow | $-290,242 | $-265,599 | $605,998 | $-211,813 | $-260,993 |
| Exchange Rate Effect | 1,828 | -7,003 | -12,681 | 2,604 | -1,552 |
| Beginning Cash Position | 99,073 | 83,594 | 87,552 | 81,090 | 82,202 |
| End Cash Position | 153,270 | 99,073 | 83,594 | 87,552 | 81,090 |
| Net Cash Flow | $54,197 | $15,479 | $-3,958 | $6,462 | $-1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,491 | 390,608 | 299,292 | 307,537 | 435,379 |
| Capital Expenditure | -47,087 | -99,066 | -127,140 | -92,336 | -175,692 |
| Free Cash Flow | 302,404 | 291,542 | 172,152 | 215,201 | 259,687 |