Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,820 | 181,452 | 131,392 | 87,639 | 43,784 |
| Depreciation Amortization | 17,062 | 75,235 | 55,754 | 37,249 | 18,573 |
| Income taxes - deferred | 9,768 | 15,504 | 1,623 | 3,628 | 3,676 |
| Accounts receivable | 74,717 | 14,845 | 65,345 | 26,417 | 43,891 |
| Other Working Capital | -22,168 | 10,071 | -27,673 | -12,461 | -32,429 |
| Other Operating Activity | -67,839 | -1,117 | -54,951 | -19,196 | -39,639 |
| Operating Cash Flow | $37,360 | $295,990 | $171,490 | $123,276 | $37,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,279 | -284,083 | -188,379 | -107,057 | -46,531 |
| Investing Cash Flow | $-31,279 | $-284,083 | $-188,379 | $-107,057 | $-46,531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 999,971 | 869,970 | 255,000 | 105,000 |
| Debt Repayment | -50,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | 8,400 | 7,936 | 2,460 | 1,391 |
| Common Stock Repurchased | -29,460 | -158,762 | -157,118 | -32,118 | -32,118 |
| Dividend Paid | -6,321 | -24,646 | -18,285 | -11,752 | -5,250 |
| Other Financing Activity | -135,598 | -858,969 | -703,969 | -252,000 | -114,478 |
| Financing Cash Flow | $-1,379 | $-34,006 | $-1,466 | $-38,410 | $-45,455 |
| Exchange Rate Effect | -2,482 | -10,986 | -9,548 | -12,335 | -2,695 |
| Beginning Cash Position | 82,202 | 115,287 | 115,287 | 115,287 | 115,287 |
| End Cash Position | 84,422 | 82,202 | 87,384 | 80,761 | 58,462 |
| Net Cash Flow | $2,220 | $-33,085 | $-27,903 | $-34,526 | $-56,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,360 | 295,990 | 171,490 | 123,276 | 37,856 |
| Capital Expenditure | -33,131 | -286,612 | -190,865 | -109,402 | -46,621 |
| Free Cash Flow | 4,229 | 9,378 | -19,375 | 13,874 | -8,765 |