Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,555 | 87,453 | 55,039 | 25,325 | 98,157 |
| Depreciation Amortization | 35,450 | 27,175 | 18,301 | 9,297 | 32,924 |
| Income taxes - deferred | 10,960 | 7,898 | 3,759 | 646 | 12,473 |
| Accounts receivable | -26,470 | -8,190 | -3,707 | 13,194 | -20,765 |
| Other Working Capital | -33,608 | -32,702 | -44,852 | -25,033 | -19,790 |
| Other Operating Activity | 17,136 | 3,717 | 651 | -17,056 | 14,719 |
| Operating Cash Flow | $126,023 | $85,351 | $29,191 | $6,373 | $117,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,909 | -23,654 | -15,803 | -6,305 | -31,759 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -35,289 |
| Investing Cash Flow | $-35,909 | $-23,654 | $-15,803 | $-6,305 | $-67,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,791 | 41,760 | 20,175 | -31 | N/A |
| Debt Repayment | -16,257 | -14,691 | -13,432 | -11,884 | -15,681 |
| Common Stock Issued | 9,440 | 7,649 | 5,859 | 4,160 | 7,856 |
| Common Stock Repurchased | -39,801 | -38,701 | -38,701 | -4,777 | -50,952 |
| Dividend Paid | -16,541 | -11,829 | -7,793 | -3,726 | -14,747 |
| Other Financing Activity | -32,205 | -38,113 | 6,958 | 5,258 | 7,028 |
| Financing Cash Flow | $-49,573 | $-53,925 | $-26,934 | $-11,000 | $-66,496 |
| Exchange Rate Effect | -2,343 | 1,569 | 2,153 | 439 | 3,743 |
| Beginning Cash Position | 71,635 | 71,635 | 71,635 | 71,635 | 83,718 |
| End Cash Position | 109,833 | 80,976 | 60,242 | 61,142 | 71,635 |
| Net Cash Flow | $38,198 | $9,341 | $-11,393 | $-10,493 | $-12,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,023 | 85,351 | 29,191 | 6,373 | 117,718 |
| Capital Expenditure | -37,516 | -24,517 | -15,937 | -6,572 | -31,984 |
| Free Cash Flow | 88,507 | 60,834 | 13,254 | -199 | 85,734 |