Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,653 | 46,548 | 180,838 | 117,691 | 66,644 |
| Depreciation Amortization | 39,007 | 18,913 | 69,036 | 49,921 | 32,621 |
| Income taxes - deferred | 4,589 | 4,777 | -52,744 | -87,338 | -81,496 |
| Accounts receivable | 61,324 | 87,615 | -9,190 | 40,012 | 53,666 |
| Other Working Capital | -8,320 | -15,431 | -22,510 | 23,089 | 84,035 |
| Other Operating Activity | -51,259 | -90,071 | 269,949 | 219,106 | 206,212 |
| Operating Cash Flow | $129,994 | $52,351 | $435,379 | $362,481 | $361,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,994 | 758 | -4,918 | 0 | N/A |
| PPE Investments | -39,371 | -17,376 | -169,028 | -122,881 | -97,204 |
| Investing Cash Flow | $-34,377 | $-16,618 | $-173,946 | $-122,881 | $-97,204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 684,200 | 316,650 | 695,000 | 560,000 | 300,000 |
| Debt Issued | N/A | N/A | 179,308 | N/A | N/A |
| Debt Repayment | -204 | -102 | -107,287 | -107,188 | -50,075 |
| Common Stock Issued | 11,223 | 4,843 | 15,892 | 12,532 | N/A |
| Common Stock Repurchased | -61,782 | -24,004 | -125,541 | -125,542 | -112,532 |
| Dividend Paid | -14,415 | -6,779 | -26,606 | -19,841 | -13,086 |
| Other Financing Activity | -706,600 | -312,800 | -891,759 | -520,596 | -385,596 |
| Financing Cash Flow | $-87,578 | $-22,192 | $-260,993 | $-200,635 | $-261,289 |
| Exchange Rate Effect | -10,176 | -13,746 | -1,552 | -3,048 | -646 |
| Beginning Cash Position | 81,090 | 81,090 | 82,202 | 82,202 | 82,202 |
| End Cash Position | 78,953 | 80,885 | 81,090 | 118,119 | 84,745 |
| Net Cash Flow | $-2,137 | $-205 | $-1,112 | $35,917 | $2,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,994 | 52,351 | 435,379 | 362,481 | 361,682 |
| Capital Expenditure | -43,053 | -21,058 | -175,692 | -128,628 | -99,316 |
| Free Cash Flow | 86,941 | 31,293 | 259,687 | 233,853 | 262,366 |