Woodward Inc (WWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,942 | 93,477 | 69,814 | 27,368 | 141,589 |
| Depreciation Amortization | 74,233 | 56,220 | 37,892 | 17,941 | 68,617 |
| Income taxes - deferred | 8,348 | -36 | -3,412 | -2,058 | -3,730 |
| Accounts receivable | -9,774 | 24,584 | 25,709 | 71,423 | -59,061 |
| Other Working Capital | -10,299 | -19,294 | -12,145 | -4,669 | -67,247 |
| Other Operating Activity | 14,142 | -21,934 | -24,871 | -70,031 | 63,945 |
| Operating Cash Flow | $222,592 | $133,017 | $92,987 | $39,974 | $144,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,182 | -78,161 | -46,864 | -29,883 | -64,617 |
| Net Acquisitions | -198,860 | -198,860 | -198,860 | -198,860 | N/A |
| Investing Cash Flow | $-340,042 | $-277,021 | $-245,724 | $-228,743 | $-64,617 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 179,072 | 97,072 | 40,072 | 15,000 | 187,865 |
| Debt Issued | 200,000 | 200,000 | 200,000 | 200,000 | N/A |
| Debt Repayment | -41,875 | -41,875 | -41,875 | -1,875 | -33,365 |
| Common Stock Issued | 8,370 | 7,439 | 6,533 | 876 | 6,286 |
| Common Stock Repurchased | -45,754 | -45,754 | -17,144 | N/A | -44,110 |
| Dividend Paid | -21,866 | -16,421 | -10,966 | -5,474 | -21,351 |
| Other Financing Activity | -175,474 | -57,574 | -30,932 | -13,241 | -185,786 |
| Financing Cash Flow | $102,473 | $142,887 | $145,688 | $195,286 | $-90,461 |
| Exchange Rate Effect | 1,704 | 260 | -122 | 1,110 | -1,745 |
| Beginning Cash Position | 61,829 | 61,829 | 61,829 | 61,829 | 74,539 |
| End Cash Position | 48,556 | 60,972 | 54,658 | 69,456 | 61,829 |
| Net Cash Flow | $-13,273 | $-857 | $-7,171 | $7,627 | $-12,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,592 | 133,017 | 92,987 | 39,974 | 144,113 |
| Capital Expenditure | -141,600 | -78,515 | -47,184 | -29,894 | -64,900 |
| Free Cash Flow | 80,992 | 54,502 | 45,803 | 10,080 | 79,213 |