Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,976 | 30,829 | 21,590 | N/A | N/A |
| Depreciation Amortization | 30,419 | 32,036 | 26,640 | N/A | N/A |
| Income taxes - deferred | -9 | 4,342 | N/A | N/A | N/A |
| Accounts receivable | -3,997 | -8,015 | N/A | N/A | N/A |
| Other Working Capital | 1,007 | -8,779 | -11,340 | N/A | N/A |
| Other Operating Activity | -18,679 | 9,519 | 6,160 | 0 | 0 |
| Operating Cash Flow | $55,717 | $59,932 | $43,050 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,716 | -16,496 | -20,860 | N/A | N/A |
| Net Acquisitions | 41,742 | -62 | -181,800 | N/A | N/A |
| Purchase Of Investment | -290 | -1,405 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,280 | 0 | 0 |
| Investing Cash Flow | $15,736 | $-17,963 | $-207,940 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,826 | -23,050 | N/A | N/A | N/A |
| Debt Issued | N/A | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -21,650 | -84,068 | N/A | N/A | N/A |
| Common Stock Issued | 2,411 | 310 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,762 | -1,029 | N/A | N/A | N/A |
| Dividend Paid | -10,472 | -10,484 | -10,540 | N/A | N/A |
| Other Financing Activity | 0 | 339 | 173,160 | 0 | 0 |
| Financing Cash Flow | $-71,299 | $-42,982 | $162,620 | $N/A | $N/A |
| Exchange Rate Effect | -1,288 | -964 | -300 | N/A | N/A |
| Beginning Cash Position | 10,449 | 12,426 | 14,990 | N/A | N/A |
| End Cash Position | 9,315 | 10,449 | 12,420 | N/A | N/A |
| Net Cash Flow | $-1,134 | $-1,977 | $-2,570 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,717 | 59,932 | 43,050 | N/A | N/A |
| Capital Expenditure | -27,416 | -22,789 | N/A | N/A | N/A |
| Free Cash Flow | 28,301 | 37,143 | 43,050 | 0 | 0 |