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Net decrease in cash
and cash...
-$27,898K
Proceeds from
sale/disposal of long-lived...
$314K
something is missing
$283,892K
Net earnings
$128,186K
Depreciation and
amortization
$28,365K
Deferred revenue
$8,630K
Share-based compensation
$7,185K
Deferred income taxes
$2,515K
Loss on
sale/disposal of long-lived...
-$11K
Net cash used for
investing activities
-$11,518K
Net cash used for
financing activities
-$8,011K
Net cash used for
operating activities
-$5,655K
Effect of
exchange-rate changes on cash
-$2,714K
Canceled cashflow
$314K
Canceled cashflow
$283,892K
Canceled cashflow
$174,892K
Additions to property,
plant, and equipment
$11,832K
Borrowings under revolving
credit facility
-$202,254K
Receivables, net
$67,441K
Payment of revolving
credit facility
$69,100K
Repurchases of common stock
$14,492K
Proceeds from
share-based compensation
-$6,057K
Accounts payable and
accrued expenses
-$60,854K
Inventories, net
$28,932K
Other current and
long-term assets and...
$14,387K
Pension and
postretirement liabilities,...
-$8,933K
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Cash Flow
source: myfinsight.com
CURTISS WRIGHT CORP (CW)
CURTISS WRIGHT CORP (CW)