Woodward Inc (WWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149,716 | 65,117 | 29,606 | 171,698 | 117,657 |
| Depreciation Amortization | 89,301 | 59,257 | 29,304 | 120,628 | 91,258 |
| Income taxes - deferred | 545 | 545 | N/A | -23,226 | -56 |
| Accounts receivable | -69,628 | -26,467 | 31,318 | -54,380 | -6,745 |
| Other Working Capital | -103,973 | -101,197 | -64,857 | -93,796 | -138,434 |
| Other Operating Activity | 89,669 | 42,895 | -19,969 | 72,714 | 22,336 |
| Operating Cash Flow | $155,630 | $40,150 | $5,402 | $193,638 | $86,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,109 | 7,733 | 37 | 2,925 | 1,686 |
| PPE Investments | -56,665 | -43,847 | -24,390 | -52,825 | -37,101 |
| Net Acquisitions | 878 | 878 | 878 | -15,549 | 6,000 |
| Other Investing Activity | 7,692 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,204 | $-35,236 | $-23,475 | $-65,449 | $-29,415 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,538,900 | 1,031,800 | 413,700 | 952,000 | 477,400 |
| Debt Repayment | -536 | -288 | -98 | -797 | -644 |
| Common Stock Issued | 26,888 | N/A | 1,199 | 21,897 | 20,283 |
| Common Stock Repurchased | -26,369 | -12,302 | -26,369 | -485,300 | -440,233 |
| Dividend Paid | -37,762 | -24,537 | -11,355 | -44,978 | -33,572 |
| Other Financing Activity | -1,584,436 | -970,336 | -371,200 | -885,200 | -428,200 |
| Financing Cash Flow | $-83,315 | $24,337 | $5,877 | $-442,378 | $-404,966 |
| Exchange Rate Effect | -11,848 | -7,668 | 3,687 | -26,429 | -396 |
| Beginning Cash Position | 107,844 | 107,844 | 107,844 | 448,462 | 448,462 |
| End Cash Position | 114,107 | 129,427 | 99,335 | 107,844 | 99,701 |
| Net Cash Flow | $6,263 | $21,583 | $-8,509 | $-340,618 | $-348,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,630 | 40,150 | 5,402 | 193,638 | 86,016 |
| Capital Expenditure | -57,142 | -44,046 | -24,390 | -52,868 | -37,105 |
| Free Cash Flow | 98,488 | -3,896 | -18,988 | 140,770 | 48,911 |