Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,489 | 22,399 | 111,162 | 78,487 | 46,622 |
| Depreciation Amortization | 37,409 | 18,897 | 75,616 | 56,455 | 37,994 |
| Income taxes - deferred | 3,690 | 3,133 | 16,358 | 5,135 | 7,528 |
| Accounts receivable | -7,712 | 24,256 | -40,688 | 7,342 | 10,517 |
| Other Working Capital | -77,405 | -37,397 | -20,286 | 17,848 | 30,297 |
| Other Operating Activity | 9,705 | -24,111 | 42,410 | -3,658 | -6,977 |
| Operating Cash Flow | $20,176 | $7,177 | $184,572 | $161,609 | $125,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,104 | -10,211 | -27,792 | -18,566 | -13,890 |
| Net Acquisitions | N/A | N/A | -24,340 | -24,340 | -24,340 |
| Investing Cash Flow | $-20,104 | $-10,211 | $-52,132 | $-42,906 | $-38,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,207 | 26,693 | 106,019 | 71,653 | 32,715 |
| Debt Repayment | -14,569 | -12,589 | -128,420 | -118,492 | -108,569 |
| Common Stock Issued | 1,308 | 1,095 | 1,999 | 2,709 | 1,655 |
| Common Stock Repurchased | -6,837 | -6,837 | -4,513 | -2,383 | 0 |
| Dividend Paid | -8,948 | -4,136 | -17,085 | -12,971 | -8,207 |
| Other Financing Activity | -44,042 | -44,045 | -86,985 | -78,185 | -32,174 |
| Financing Cash Flow | $-44,881 | $-39,819 | $-128,985 | $-137,669 | $-114,580 |
| Exchange Rate Effect | 49 | -1,418 | 1,261 | -3,189 | -1,474 |
| Beginning Cash Position | 105,579 | 105,579 | 100,863 | 100,863 | 100,863 |
| End Cash Position | 60,819 | 61,308 | 105,579 | 78,708 | 72,560 |
| Net Cash Flow | $-44,760 | $-44,271 | $4,716 | $-22,155 | $-28,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,176 | 7,177 | 184,572 | 161,609 | 125,981 |
| Capital Expenditure | -20,124 | -10,213 | -28,104 | -18,834 | -14,136 |
| Free Cash Flow | 52 | -3,036 | 156,468 | 142,775 | 111,845 |