Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,570 | 240,395 | 183,156 | 144,691 | 53,373 |
| Depreciation Amortization | 33,077 | 131,158 | 97,582 | 65,476 | 32,451 |
| Income taxes - deferred | 1,332 | 1,311 | -1,756 | 135 | -47 |
| Accounts receivable | 57,001 | 52,095 | 63,253 | -521 | 37,652 |
| Other Working Capital | 57,865 | -30,098 | -83,063 | -130,255 | -60,519 |
| Other Operating Activity | -44,120 | -45,370 | -46,756 | -27,347 | -35,465 |
| Operating Cash Flow | $146,725 | $349,491 | $212,416 | $52,179 | $27,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,740 | -409 | -409 | 12,661 | -2 |
| PPE Investments | -7,215 | -16,914 | -20,228 | -10,530 | 1,577 |
| Net Acquisitions | N/A | 10,443 | 10,443 | N/A | N/A |
| Investing Cash Flow | $-9,955 | $-6,880 | $-10,194 | $2,131 | $1,575 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,400 | 1,248,135 | 1,027,342 | 788,306 | 461,633 |
| Debt Repayment | -100,395 | -1,590 | -1,187 | -754 | -439 |
| Common Stock Issued | 10,855 | 24,969 | 14,790 | 12,726 | 7,558 |
| Common Stock Repurchased | N/A | -13,346 | -13,346 | -13,346 | N/A |
| Dividend Paid | -5,102 | -37,664 | -32,587 | -27,525 | -10,064 |
| Other Financing Activity | -74,400 | -1,510,746 | -1,191,319 | -807,869 | -441,500 |
| Financing Cash Flow | $-94,642 | $-290,242 | $-196,307 | $-48,462 | $17,188 |
| Exchange Rate Effect | 6,483 | 1,828 | -3,625 | -2,072 | 2,727 |
| Beginning Cash Position | 153,270 | 99,073 | 99,073 | 99,073 | 99,073 |
| End Cash Position | 201,881 | 153,270 | 101,363 | 102,849 | 148,008 |
| Net Cash Flow | $48,611 | $54,197 | $2,290 | $3,776 | $48,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,725 | 349,491 | 212,416 | 52,179 | 27,445 |
| Capital Expenditure | -7,263 | -47,087 | -39,072 | -29,361 | -17,232 |
| Free Cash Flow | 139,462 | 302,404 | 173,344 | 22,818 | 10,213 |