Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,971 | 289,675 | 187,600 | 90,044 | 232,368 |
| Depreciation Amortization | 116,170 | 86,842 | 58,050 | 28,825 | 119,743 |
| Income taxes - deferred | -44,606 | 44 | 43 | 44 | -40,155 |
| Accounts receivable | 35,799 | 45,454 | -40,619 | 6,430 | -113,119 |
| Other Working Capital | -38,041 | -106,593 | -120,606 | -77,052 | -28,287 |
| Other Operating Activity | -3,204 | -18,093 | 59,650 | -1,502 | 137,993 |
| Operating Cash Flow | $439,089 | $297,329 | $144,118 | $46,789 | $308,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,971 | 2,970 | 6,009 | N/A | 1,583 |
| PPE Investments | -93,988 | -72,109 | -56,250 | -41,776 | -76,012 |
| Net Acquisitions | 1,800 | 900 | 600 | N/A | 878 |
| Investing Cash Flow | $-89,217 | $-68,239 | $-49,641 | $-41,776 | $-73,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,962,800 | 2,258,600 | 1,539,100 | 728,600 | 2,323,500 |
| Debt Repayment | -75,817 | -75,644 | -75,472 | -75,249 | -779 |
| Common Stock Issued | N/A | 90,142 | 43,087 | N/A | N/A |
| Common Stock Repurchased | -300,944 | -304,811 | N/A | 15,267 | -75,631 |
| Dividend Paid | -58,286 | -43,457 | -28,327 | -13,209 | -51,027 |
| Other Financing Activity | -2,745,800 | -1,983,800 | -1,397,800 | -663,500 | -2,392,536 |
| Financing Cash Flow | $-218,047 | $-58,970 | $80,588 | $-8,091 | $-196,473 |
| Exchange Rate Effect | 12,998 | 765 | 4,420 | 9,979 | -8,916 |
| Beginning Cash Position | 137,447 | 137,447 | 137,447 | 137,447 | 107,844 |
| End Cash Position | 282,270 | 308,332 | 316,932 | 144,348 | 137,447 |
| Net Cash Flow | $144,823 | $170,885 | $179,485 | $6,901 | $29,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,089 | 297,329 | 144,118 | 46,789 | 308,543 |
| Capital Expenditure | -96,280 | -72,193 | -56,301 | -41,812 | -76,500 |
| Free Cash Flow | 342,809 | 225,136 | 87,817 | 4,977 | 232,043 |