Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 200,507 | 138,279 |
| Depreciation Amortization | N/A | N/A | N/A | 80,917 | 59,587 |
| Income taxes - deferred | N/A | N/A | N/A | 22,772 | -1,585 |
| Accounts receivable | N/A | N/A | N/A | -53,151 | 26,052 |
| Other Working Capital | N/A | N/A | N/A | -10,337 | -24,411 |
| Other Operating Activity | 162,083 | 56,718 | -2,533 | 66,829 | -14,124 |
| Operating Cash Flow | $162,083 | $56,718 | $-2,533 | $307,537 | $183,798 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,146 | 8,162 | -791 | -3,273 | -2,342 |
| PPE Investments | -88,384 | -57,280 | -28,318 | -88,593 | -61,378 |
| Net Acquisitions | -771,069 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-851,307 | $-49,118 | $-29,109 | $-91,866 | $-63,720 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,769,105 | 809,680 | 458,950 | 1,506,000 | 1,106,000 |
| Debt Issued | 400,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -315 | -210 | -106 | -412 | -307 |
| Common Stock Issued | 7,102 | 3,560 | 1,389 | 14,195 | 12,554 |
| Common Stock Repurchased | N/A | 0 | N/A | -71,751 | -61,782 |
| Dividend Paid | -25,206 | -16,422 | -7,656 | -29,745 | -22,076 |
| Other Financing Activity | -1,429,492 | -800,350 | -425,250 | -1,630,100 | -1,145,800 |
| Financing Cash Flow | $721,194 | $-3,742 | $27,327 | $-211,813 | $-111,411 |
| Exchange Rate Effect | -5,123 | 8,737 | 2,542 | 2,604 | -755 |
| Beginning Cash Position | 87,552 | 87,552 | 87,552 | 81,090 | 81,090 |
| End Cash Position | 114,399 | 100,147 | 85,779 | 87,552 | 89,002 |
| Net Cash Flow | $26,847 | $12,595 | $-1,773 | $6,462 | $7,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,083 | 56,718 | -2,533 | 307,537 | 183,798 |
| Capital Expenditure | -89,597 | -58,478 | -28,450 | -92,336 | -65,075 |
| Free Cash Flow | 72,486 | -1,760 | -30,983 | 215,201 | 118,723 |