Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,446 | 94,416 | 70,486 | 45,625 | 27,103 |
| Depreciation Amortization | 18,936 | 63,948 | 46,066 | 28,358 | 14,005 |
| Income taxes - deferred | 9,014 | 17,233 | 16,777 | 6,810 | 3,670 |
| Accounts receivable | 30,820 | 37,760 | 16,120 | 9,376 | 22,678 |
| Other Working Capital | 8,396 | 40,777 | -22,572 | -32,607 | -41,050 |
| Other Operating Activity | -28,343 | -34,907 | -11,145 | -5,736 | -20,936 |
| Operating Cash Flow | $61,269 | $219,227 | $115,732 | $51,826 | $5,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,914 | -12,310 | -13,577 | -15,166 | -8,321 |
| Net Acquisitions | -25,000 | -701,820 | -749,844 | -369,065 | -369,043 |
| Investing Cash Flow | $-33,914 | $-714,130 | $-763,421 | $-384,231 | $-377,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,610 | 145,702 | 140,293 | 31,853 | 31,853 |
| Debt Issued | N/A | 620,000 | 620,000 | 400,000 | 400,000 |
| Debt Repayment | -47,589 | -111,002 | -33,443 | -31,460 | -29,208 |
| Common Stock Issued | 809 | 4,631 | 1,646 | 888 | 760 |
| Common Stock Repurchased | 0 | -866 | N/A | N/A | N/A |
| Dividend Paid | -4,102 | -16,864 | -12,783 | -8,136 | -4,068 |
| Other Financing Activity | -30,322 | -154,236 | -107,956 | -40,062 | -38,740 |
| Financing Cash Flow | $-50,594 | $487,365 | $607,757 | $353,083 | $360,597 |
| Exchange Rate Effect | -1,004 | -1,432 | -2,345 | -3,638 | -1,016 |
| Beginning Cash Position | 100,863 | 109,833 | 109,833 | 109,833 | 109,833 |
| End Cash Position | 76,620 | 100,863 | 67,556 | 126,873 | 97,520 |
| Net Cash Flow | $-24,243 | $-8,970 | $-42,277 | $17,040 | $-12,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,269 | 219,227 | 115,732 | 51,826 | 5,470 |
| Capital Expenditure | -8,980 | -28,947 | -17,915 | -15,354 | -8,505 |
| Free Cash Flow | 52,289 | 190,280 | 97,817 | 36,472 | -3,035 |