Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,373 | 259,602 | 192,806 | 126,699 | 49,120 |
| Depreciation Amortization | 32,451 | 142,004 | 108,468 | 75,498 | 38,642 |
| Income taxes - deferred | -47 | -10,065 | -8,628 | -7,271 | -4,181 |
| Accounts receivable | 37,652 | 841 | -31,240 | -32,758 | 52,851 |
| Other Working Capital | -60,519 | -21,004 | -89,958 | -30,770 | -9,799 |
| Other Operating Activity | -35,465 | 19,230 | 47,754 | 9,556 | -41,921 |
| Operating Cash Flow | $27,445 | $390,608 | $219,202 | $140,954 | $84,712 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -4,471 | -2,730 | 9,289 | -920 |
| PPE Investments | 1,577 | -98,056 | -77,096 | -54,070 | -31,097 |
| Investing Cash Flow | $1,575 | $-102,527 | $-79,826 | $-44,781 | $-32,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 461,633 | 1,683,542 | 1,286,258 | 865,617 | 542,847 |
| Debt Repayment | -439 | -143,535 | -143,402 | -100,265 | -100,132 |
| Common Stock Issued | 7,558 | 36,044 | 33,715 | 24,150 | 3,384 |
| Common Stock Repurchased | N/A | -110,311 | -110,311 | -39,049 | N/A |
| Dividend Paid | -10,064 | -39,066 | -28,985 | -18,914 | -8,808 |
| Other Financing Activity | -441,500 | -1,692,273 | -1,196,283 | -844,262 | -501,218 |
| Financing Cash Flow | $17,188 | $-265,599 | $-159,008 | $-112,723 | $-63,927 |
| Exchange Rate Effect | 2,727 | -7,003 | -660 | -1,741 | -728 |
| Beginning Cash Position | 99,073 | 83,594 | 83,594 | 83,594 | 83,594 |
| End Cash Position | 148,008 | 99,073 | 63,302 | 65,303 | 71,634 |
| Net Cash Flow | $48,935 | $15,479 | $-20,292 | $-18,291 | $-11,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,445 | 390,608 | 219,202 | 140,954 | 84,712 |
| Capital Expenditure | -17,232 | -99,066 | -77,905 | -54,341 | -31,346 |
| Free Cash Flow | 10,213 | 291,542 | 141,297 | 86,613 | 53,366 |