Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,279 | 84,653 | 46,548 | 180,838 | 117,691 |
| Depreciation Amortization | 59,587 | 39,007 | 18,913 | 69,036 | 49,921 |
| Income taxes - deferred | -1,585 | 4,589 | 4,777 | -52,744 | -87,338 |
| Accounts receivable | 26,052 | 61,324 | 87,615 | -9,190 | 40,012 |
| Other Working Capital | -24,411 | -8,320 | -15,431 | -22,510 | 23,089 |
| Other Operating Activity | -14,124 | -51,259 | -90,071 | 269,949 | 219,106 |
| Operating Cash Flow | $183,798 | $129,994 | $52,351 | $435,379 | $362,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,342 | 4,994 | 758 | -4,918 | 0 |
| PPE Investments | -61,378 | -39,371 | -17,376 | -169,028 | -122,881 |
| Investing Cash Flow | $-63,720 | $-34,377 | $-16,618 | $-173,946 | $-122,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,106,000 | 684,200 | 316,650 | 695,000 | 560,000 |
| Debt Issued | 0 | N/A | N/A | 179,308 | N/A |
| Debt Repayment | -307 | -204 | -102 | -107,287 | -107,188 |
| Common Stock Issued | 12,554 | 11,223 | 4,843 | 15,892 | 12,532 |
| Common Stock Repurchased | -61,782 | -61,782 | -24,004 | -125,541 | -125,542 |
| Dividend Paid | -22,076 | -14,415 | -6,779 | -26,606 | -19,841 |
| Other Financing Activity | -1,145,800 | -706,600 | -312,800 | -891,759 | -520,596 |
| Financing Cash Flow | $-111,411 | $-87,578 | $-22,192 | $-260,993 | $-200,635 |
| Exchange Rate Effect | -755 | -10,176 | -13,746 | -1,552 | -3,048 |
| Beginning Cash Position | 81,090 | 81,090 | 81,090 | 82,202 | 82,202 |
| End Cash Position | 89,002 | 78,953 | 80,885 | 81,090 | 118,119 |
| Net Cash Flow | $7,912 | $-2,137 | $-205 | $-1,112 | $35,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,798 | 129,994 | 52,351 | 435,379 | 362,481 |
| Capital Expenditure | -65,075 | -43,053 | -21,058 | -175,692 | -128,628 |
| Free Cash Flow | 118,723 | 86,941 | 31,293 | 259,687 | 233,853 |