Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,657 | 78,211 | 30,305 | 208,649 | 158,744 |
| Depreciation Amortization | 91,258 | 61,331 | 30,721 | 129,524 | 97,799 |
| Income taxes - deferred | -56 | -55 | N/A | -11,964 | 137 |
| Accounts receivable | -6,745 | -1,562 | 55,907 | 41,241 | 4,107 |
| Other Working Capital | -138,434 | -101,795 | -32,090 | 137,928 | 71,414 |
| Other Operating Activity | 22,336 | 13,978 | -45,553 | -40,709 | -14,286 |
| Operating Cash Flow | $86,016 | $50,108 | $39,290 | $464,669 | $317,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,686 | 11,297 | 7 | 2,238 | 2,240 |
| PPE Investments | -37,101 | -24,145 | -13,122 | -37,535 | -21,206 |
| Net Acquisitions | 6,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-29,415 | $-12,848 | $-13,115 | $-35,297 | $-18,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,400 | 11,500 | 0 | 74,400 | 74,400 |
| Debt Repayment | -644 | -564 | -381 | -101,639 | -101,214 |
| Common Stock Issued | 20,283 | 19,399 | 3,198 | 34,706 | 32,219 |
| Common Stock Repurchased | -440,233 | -273,535 | -39,258 | -33,344 | 0 |
| Dividend Paid | -33,572 | -22,134 | -10,247 | -36,041 | -25,734 |
| Other Financing Activity | -428,200 | -11,500 | 0 | -74,400 | -74,400 |
| Financing Cash Flow | $-404,966 | $-276,834 | $-46,688 | $-136,318 | $-94,729 |
| Exchange Rate Effect | -396 | -533 | -967 | 2,138 | 4,517 |
| Beginning Cash Position | 448,462 | 448,462 | 448,462 | 153,270 | 153,270 |
| End Cash Position | 99,701 | 208,355 | 426,982 | 448,462 | 362,007 |
| Net Cash Flow | $-348,761 | $-240,107 | $-21,480 | $295,192 | $208,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,016 | 50,108 | 39,290 | 464,669 | 317,915 |
| Capital Expenditure | -37,105 | -24,150 | -13,123 | -37,689 | -21,347 |
| Free Cash Flow | 48,911 | 25,958 | 26,167 | 426,980 | 296,568 |