Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,368 | 149,716 | 65,117 | 29,606 | 171,698 |
| Depreciation Amortization | 119,743 | 89,301 | 59,257 | 29,304 | 120,628 |
| Income taxes - deferred | -40,155 | 545 | 545 | N/A | -23,226 |
| Accounts receivable | -113,119 | -69,628 | -26,467 | 31,318 | -54,380 |
| Other Working Capital | -28,287 | -103,973 | -101,197 | -64,857 | -93,796 |
| Other Operating Activity | 137,993 | 89,669 | 42,895 | -19,969 | 72,714 |
| Operating Cash Flow | $308,543 | $155,630 | $40,150 | $5,402 | $193,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,583 | -6,109 | 7,733 | 37 | 2,925 |
| PPE Investments | -76,012 | -56,665 | -43,847 | -24,390 | -52,825 |
| Net Acquisitions | 878 | 878 | 878 | 878 | -15,549 |
| Other Investing Activity | 0 | 7,692 | 0 | 0 | 0 |
| Investing Cash Flow | $-73,551 | $-54,204 | $-35,236 | $-23,475 | $-65,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,323,500 | 1,538,900 | 1,031,800 | 413,700 | 952,000 |
| Debt Repayment | -779 | -536 | -288 | -98 | -797 |
| Common Stock Issued | N/A | 26,888 | N/A | 1,199 | 21,897 |
| Common Stock Repurchased | -75,631 | -26,369 | -12,302 | -26,369 | -485,300 |
| Dividend Paid | -51,027 | -37,762 | -24,537 | -11,355 | -44,978 |
| Other Financing Activity | -2,392,536 | -1,584,436 | -970,336 | -371,200 | -885,200 |
| Financing Cash Flow | $-196,473 | $-83,315 | $24,337 | $5,877 | $-442,378 |
| Exchange Rate Effect | -8,916 | -11,848 | -7,668 | 3,687 | -26,429 |
| Beginning Cash Position | 107,844 | 107,844 | 107,844 | 107,844 | 448,462 |
| End Cash Position | 137,447 | 114,107 | 129,427 | 99,335 | 107,844 |
| Net Cash Flow | $29,603 | $6,263 | $21,583 | $-8,509 | $-340,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,543 | 155,630 | 40,150 | 5,402 | 193,638 |
| Capital Expenditure | -76,500 | -57,142 | -44,046 | -24,390 | -52,868 |
| Free Cash Flow | 232,043 | 98,488 | -3,896 | -18,988 | 140,770 |