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Net earnings
$484,228K
Depreciation and
amortization
$124,817K
Deferred revenue
$97,683K
Accounts payable and
accrued expenses
$73,929K
Share-based compensation
$21,520K
Deferred income taxes
-$14,995K
Non-cash restructuring
charges
$468K
(gain)/loss on
sale/disposal of long-lived...
-$362K
Net cash provided by
operating activities
$643,402K
Effect of
exchange-rate changes on cash
$11,323K
Canceled cashflow
$174,600K
Net increase
(decrease) in cash and cash...
-$13,697K
Canceled cashflow
$654,725K
Borrowings under revolving
credit facilities
$475,100K
Proceeds from
share-based compensation...
$12,538K
Proceeds from sale of
equity securities
$7,919K
Proceeds from
sale/disposal of long-lived...
$1,268K
Receivables, net
$82,850K
Inventories, net
$63,482K
Pension and
postretirement liabilities,...
-$27,526K
Other current and
long-term assets and...
$742K
Net cash used for
financing activities
-$578,298K
Canceled cashflow
$487,638K
Net cash used for
investing activities
-$90,124K
Canceled cashflow
$9,187K
Payment of revolving
credit facilities
$475,100K
Repurchases of company stock
$464,950K
Principal payments on debt
$90,000K
Dividends paid
$34,727K
Other
-$1,159K
Additions to property,
plant, and equipment
$89,692K
Additional consideration
paid on prior year...
$9,619K
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Cash Flow
source: myfinsight.com
CURTISS WRIGHT CORP (CW)
CURTISS WRIGHT CORP (CW)