Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,470 | 67,168 | 28,416 | 132,235 | 90,545 |
| Depreciation Amortization | 53,870 | 36,234 | 18,427 | 75,393 | 57,299 |
| Income taxes - deferred | 91 | -1,691 | 917 | -10,321 | -1,011 |
| Accounts receivable | -8,003 | -11,252 | 43,739 | -49,393 | -11,922 |
| Other Working Capital | -88,727 | -91,112 | -46,275 | -86,589 | -103,423 |
| Other Operating Activity | 10,952 | 12,879 | -42,896 | 53,298 | 15,312 |
| Operating Cash Flow | $63,653 | $12,226 | $2,328 | $114,623 | $46,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,217 | 8,217 |
| PPE Investments | -43,993 | -30,308 | -17,194 | -48,196 | -32,610 |
| Net Acquisitions | N/A | N/A | N/A | -47,161 | -47,161 |
| Investing Cash Flow | $-43,993 | $-30,308 | $-17,194 | $-87,140 | $-71,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,129 | 141,375 | 74,821 | 164,557 | 126,098 |
| Debt Repayment | -16,440 | -14,515 | -12,589 | -18,430 | -16,500 |
| Common Stock Issued | 5,754 | 5,118 | 2,211 | 2,482 | 2,078 |
| Common Stock Repurchased | -31,881 | -14,312 | -4,663 | -6,837 | -6,837 |
| Dividend Paid | -15,855 | -10,343 | -4,823 | -18,581 | -13,764 |
| Other Financing Activity | -178,596 | -107,440 | -63,167 | -179,170 | -100,577 |
| Financing Cash Flow | $-51,889 | $-117 | $-8,210 | $-55,979 | $-9,502 |
| Exchange Rate Effect | -2,407 | -11 | -1,083 | -2,544 | 1,275 |
| Beginning Cash Position | 74,539 | 74,539 | 74,539 | 105,579 | 105,579 |
| End Cash Position | 39,903 | 56,329 | 50,380 | 74,539 | 72,598 |
| Net Cash Flow | $-34,636 | $-18,210 | $-24,159 | $-31,040 | $-32,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,653 | 12,226 | 2,328 | 114,623 | 46,800 |
| Capital Expenditure | -44,224 | -30,523 | -17,254 | -48,255 | -32,640 |
| Free Cash Flow | 19,429 | -18,297 | -14,926 | 66,368 | 14,160 |