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Net earnings
$133,719K
Borrowings on revolving
lines of credit and...
$1,254,653K
Deferred income taxes
$75,582K
Trade accounts
receivable
-$64,586K
Depreciation and
amortization
$29,038K
Other
-$7,147K
Stock-based compensation
$7,030K
Costs to fulfill a
contract
-$2,754K
Net loss (gain) on
sales of assets and...
-$18K
Proceeds from sales of
treasury stock
$20,859K
Net cash provided by
operating activities
$114,437K
Net cash provided by
financing activities
$60,156K
Canceled cashflow
$205,437K
Effect of exchange rate
changes on cash and cash...
$550K
Canceled cashflow
$1,215,356K
Net change in cash
and cash...
$126,814K
Canceled cashflow
$48,329K
Accounts payable and
accrued liabilities
-$77,721K
Income taxes
-$50,737K
Inventories
$34,524K
Unbilled receivables
(contract assets)
$30,790K
Contract liabilities
-$10,799K
Retirement benefit
obligations
-$866K
Payments on revolving
lines of credit and...
$993,953K
Payments for repurchases
of common stock
$129,387K
Payments of long-term
debt and finance...
$75,252K
Cash dividends paid
$16,764K
Net cash (used in)
investing activities
-$48,329K
Payments for purchase of
property, plant, and...
$44,129K
Payments for
acquisitions, net of cash...
$4,200K
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Cash Flow
source: myfinsight.com
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)