Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,784 | 165,844 | 114,182 | 68,181 | 23,383 |
| Depreciation Amortization | 18,573 | 77,353 | 57,680 | 38,835 | 19,116 |
| Income taxes - deferred | 3,676 | -6,704 | -5,749 | -2,306 | -413 |
| Accounts receivable | 43,891 | 30,880 | 57,151 | 59,408 | 73,226 |
| Other Working Capital | -32,429 | 29,972 | 11,487 | 15,582 | -1,263 |
| Other Operating Activity | -39,639 | -23,775 | -50,861 | -55,056 | -69,616 |
| Operating Cash Flow | $37,856 | $273,570 | $183,890 | $124,644 | $44,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,531 | -205,829 | -104,272 | -68,406 | -37,109 |
| Investing Cash Flow | $-46,531 | $-205,829 | $-104,272 | $-68,406 | $-37,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | 431,071 | 356,071 | 256,071 | 165,094 |
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | 0 | -300,000 | -300,000 | -300,000 | -300,000 |
| Common Stock Issued | 1,391 | 9,772 | 8,380 | 6,147 | 4,122 |
| Common Stock Repurchased | -32,118 | -143,224 | -141,488 | -99,655 | -43,616 |
| Dividend Paid | -5,250 | -21,263 | -16,021 | -10,754 | -5,448 |
| Other Financing Activity | -114,478 | -222,366 | -189,728 | -150,203 | -72,111 |
| Financing Cash Flow | $-45,455 | $3,990 | $-32,786 | $-48,394 | $-1,959 |
| Exchange Rate Effect | -2,695 | -5,000 | 454 | 265 | 669 |
| Beginning Cash Position | 115,287 | 48,556 | 48,556 | 48,556 | 48,556 |
| End Cash Position | 58,462 | 115,287 | 95,842 | 56,665 | 54,590 |
| Net Cash Flow | $-56,825 | $66,731 | $47,286 | $8,109 | $6,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,856 | 273,570 | 183,890 | 124,644 | 44,433 |
| Capital Expenditure | -46,621 | -207,106 | -104,530 | -68,560 | -37,149 |
| Free Cash Flow | -8,765 | 66,464 | 79,360 | 56,084 | 7,284 |