Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,971 | 31,382 | 12,346 | 42,681 | 53,068 |
| Depreciation Amortization | 31,538 | 32,761 | 32,418 | 32,088 | 32,732 |
| Income taxes - deferred | 2,627 | -1,988 | 8,540 | 1,243 | 1,303 |
| Accounts receivable | -9,213 | -9,639 | -1,759 | 29,287 | 3,096 |
| Other Working Capital | -13,132 | 20,641 | 4,161 | 7,506 | -1,892 |
| Other Operating Activity | 1,641 | 12,058 | 5,069 | -21,411 | -1,014 |
| Operating Cash Flow | $69,432 | $85,215 | $60,775 | $91,394 | $87,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,909 | -18,331 | -18,032 | -22,459 | -26,499 |
| Net Acquisitions | N/A | -1,941 | -57,669 | -25,752 | -35,200 |
| Investing Cash Flow | $-22,909 | $-20,272 | $-75,701 | $-48,211 | $-61,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,899 | -30,391 | 24,393 | -25,149 | 9,124 |
| Debt Issued | N/A | N/A | 5,099 | 75,000 | N/A |
| Debt Repayment | -923 | N/A | -2,000 | -63,737 | -22,500 |
| Common Stock Issued | 6,674 | 2,875 | 1,043 | 389 | 381 |
| Common Stock Repurchased | -7,292 | -1,547 | -9,503 | -286 | N/A |
| Dividend Paid | -11,861 | -10,832 | -10,707 | -10,731 | -10,526 |
| Financing Cash Flow | $-10,503 | $-39,895 | $8,325 | $-24,514 | $-23,521 |
| Exchange Rate Effect | -318 | -211 | 831 | 617 | -846 |
| Beginning Cash Position | 48,895 | 24,058 | 29,828 | 10,542 | 9,315 |
| End Cash Position | 84,597 | 48,895 | 24,058 | 29,828 | 10,542 |
| Net Cash Flow | $35,702 | $24,837 | $-5,770 | $19,286 | $1,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,432 | 85,215 | 60,775 | 91,394 | 87,293 |
| Capital Expenditure | -26,615 | -18,698 | -18,802 | -22,898 | -26,903 |
| Free Cash Flow | 42,817 | 66,517 | 41,973 | 68,496 | 60,390 |