Woodward Inc (WWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,211 | 30,305 | 208,649 | 158,744 | 109,883 |
| Depreciation Amortization | 61,331 | 30,721 | 129,524 | 97,799 | 65,556 |
| Income taxes - deferred | -55 | N/A | -11,964 | 137 | 1,622 |
| Accounts receivable | -1,562 | 55,907 | 41,241 | 4,107 | -10,565 |
| Other Working Capital | -101,795 | -32,090 | 137,928 | 71,414 | 27,440 |
| Other Operating Activity | 13,978 | -45,553 | -40,709 | -14,286 | 25,061 |
| Operating Cash Flow | $50,108 | $39,290 | $464,669 | $317,915 | $218,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,297 | 7 | 2,238 | 2,240 | 13,816 |
| PPE Investments | -24,145 | -13,122 | -37,535 | -21,206 | -13,227 |
| Investing Cash Flow | $-12,848 | $-13,115 | $-35,297 | $-18,966 | $589 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,500 | 0 | 74,400 | 74,400 | 74,400 |
| Debt Repayment | -564 | -381 | -101,639 | -101,214 | -100,835 |
| Common Stock Issued | 19,399 | 3,198 | 34,706 | 32,219 | 28,454 |
| Common Stock Repurchased | -273,535 | -39,258 | -33,344 | 0 | 0 |
| Dividend Paid | -22,134 | -10,247 | -36,041 | -25,734 | -15,404 |
| Other Financing Activity | -11,500 | 0 | -74,400 | -74,400 | -74,400 |
| Financing Cash Flow | $-276,834 | $-46,688 | $-136,318 | $-94,729 | $-87,785 |
| Exchange Rate Effect | -533 | -967 | 2,138 | 4,517 | 2,524 |
| Beginning Cash Position | 448,462 | 448,462 | 153,270 | 153,270 | 153,270 |
| End Cash Position | 208,355 | 426,982 | 448,462 | 362,007 | 287,595 |
| Net Cash Flow | $-240,107 | $-21,480 | $295,192 | $208,737 | $134,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,108 | 39,290 | 464,669 | 317,915 | 218,997 |
| Capital Expenditure | -24,150 | -13,123 | -37,689 | -21,347 | -13,313 |
| Free Cash Flow | 25,958 | 26,167 | 426,980 | 296,568 | 205,684 |