Woodward Inc (WWD)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,644 | 25,820 | 181,452 | 131,392 | 87,639 |
| Depreciation Amortization | 32,621 | 17,062 | 75,235 | 55,754 | 37,249 |
| Income taxes - deferred | -81,496 | 9,768 | 15,504 | 1,623 | 3,628 |
| Accounts receivable | 53,666 | 74,717 | 14,845 | 65,345 | 26,417 |
| Other Working Capital | 84,035 | -22,168 | 10,071 | -27,673 | -12,461 |
| Other Operating Activity | 206,212 | -67,839 | -1,117 | -54,951 | -19,196 |
| Operating Cash Flow | $361,682 | $37,360 | $295,990 | $171,490 | $123,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,204 | -31,279 | -284,083 | -188,379 | -107,057 |
| Investing Cash Flow | $-97,204 | $-31,279 | $-284,083 | $-188,379 | $-107,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 220,000 | 999,971 | 869,970 | 255,000 |
| Debt Repayment | -50,075 | -50,000 | N/A | N/A | 0 |
| Common Stock Issued | N/A | N/A | 8,400 | 7,936 | 2,460 |
| Common Stock Repurchased | -112,532 | -29,460 | -158,762 | -157,118 | -32,118 |
| Dividend Paid | -13,086 | -6,321 | -24,646 | -18,285 | -11,752 |
| Other Financing Activity | -385,596 | -135,598 | -858,969 | -703,969 | -252,000 |
| Financing Cash Flow | $-261,289 | $-1,379 | $-34,006 | $-1,466 | $-38,410 |
| Exchange Rate Effect | -646 | -2,482 | -10,986 | -9,548 | -12,335 |
| Beginning Cash Position | 82,202 | 82,202 | 115,287 | 115,287 | 115,287 |
| End Cash Position | 84,745 | 84,422 | 82,202 | 87,384 | 80,761 |
| Net Cash Flow | $2,543 | $2,220 | $-33,085 | $-27,903 | $-34,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,682 | 37,360 | 295,990 | 171,490 | 123,276 |
| Capital Expenditure | -99,316 | -33,131 | -286,612 | -190,865 | -109,402 |
| Free Cash Flow | 262,366 | 4,229 | 9,378 | -19,375 | 13,874 |