Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,162 | 94,416 | 122,555 | 98,157 | 69,900 |
| Depreciation Amortization | 75,616 | 63,948 | 35,450 | 32,924 | 29,017 |
| Income taxes - deferred | 16,358 | 17,233 | 10,960 | 12,473 | -13,481 |
| Accounts receivable | -40,688 | 37,760 | -26,470 | -20,765 | -8,730 |
| Other Working Capital | -20,286 | 40,777 | -33,608 | -19,790 | -5,247 |
| Other Operating Activity | 42,410 | -34,907 | 17,136 | 14,719 | 9,077 |
| Operating Cash Flow | $184,572 | $219,227 | $126,023 | $117,718 | $80,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,792 | -12,310 | -35,909 | -31,759 | -31,015 |
| Net Acquisitions | -24,340 | -701,820 | N/A | -35,289 | N/A |
| Investing Cash Flow | $-52,132 | $-714,130 | $-35,909 | $-67,048 | $-31,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,019 | 145,702 | 45,791 | 0 | -8,025 |
| Debt Issued | N/A | 620,000 | N/A | N/A | N/A |
| Debt Repayment | -128,420 | -111,002 | -16,257 | -15,681 | -14,510 |
| Common Stock Issued | 1,999 | 4,631 | 9,440 | 7,856 | 4,163 |
| Common Stock Repurchased | -4,513 | -866 | -39,801 | -50,952 | -22,306 |
| Dividend Paid | -17,085 | -16,864 | -16,541 | -14,747 | -13,742 |
| Other Financing Activity | -86,985 | -154,236 | -32,205 | 7,028 | 2,987 |
| Financing Cash Flow | $-128,985 | $487,365 | $-49,573 | $-66,496 | $-51,433 |
| Exchange Rate Effect | 1,261 | -1,432 | -2,343 | 3,743 | 1,033 |
| Beginning Cash Position | 100,863 | 109,833 | 71,635 | 83,718 | 84,597 |
| End Cash Position | 105,579 | 100,863 | 109,833 | 71,635 | 83,718 |
| Net Cash Flow | $4,716 | $-8,970 | $38,198 | $-12,083 | $-879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,572 | 219,227 | 126,023 | 117,718 | 80,536 |
| Capital Expenditure | -28,104 | -28,947 | -37,516 | -31,984 | -31,713 |
| Free Cash Flow | 156,468 | 190,280 | 88,507 | 85,734 | 48,823 |