Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,439 | 25,503 | 24,242 | 17,657 | 16,729 |
| Depreciation Amortization | 15,397 | 13,165 | 11,213 | 10,204 | 8,759 |
| Other Working Capital | 1,157 | -18,475 | -23,125 | -15,384 | 947 |
| Other Operating Activity | -96 | 1,370 | 796 | 853 | 599 |
| Operating Cash Flow | $45,897 | $21,563 | $13,126 | $13,330 | $27,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,057 | -31,190 | -21,540 | -12,887 | N/A |
| Other Investing Activity | 1,294 | 153 | 263 | 89 | 5,584 |
| Investing Cash Flow | $-20,763 | $-31,037 | $-21,277 | $-12,798 | $5,584 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,181 | -7,971 | -6,862 | -5,617 | N/A |
| Other Financing Activity | -14,425 | 18,767 | 8,171 | 66 | 8,500 |
| Financing Cash Flow | $-23,606 | $10,796 | $1,309 | $-5,551 | $8,500 |
| Exchange Rate Effect | 698 | 1,053 | 92 | 1,068 | N/A |
| Beginning Cash Position | 6,038 | 3,663 | 10,413 | 14,364 | 44,130 |
| End Cash Position | 8,264 | 6,038 | 3,663 | 10,413 | -11,512 |
| Net Cash Flow | $2,226 | $2,375 | $-6,750 | $-3,951 | $7,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,897 | 21,563 | 13,126 | 13,330 | 27,034 |
| Free Cash Flow | 45,897 | 21,563 | 13,126 | 13,330 | 27,034 |