MyFinsight
Home
Blog
About
Net earnings
$146,675K
(-51.83%↓ Y/Y)
Borrowings on revolving
lines of credit and...
$992,687K
(-49.30%↓ Y/Y)
Accounts payable and
accrued liabilities
$39,624K
(220.09%↑ Y/Y)
Income taxes
$36,828K
(241.68%↑ Y/Y)
Depreciation and
amortization
$32,069K
(-61.87%↓ Y/Y)
Stock-based compensation
$7,530K
(-70.46%↓ Y/Y)
Net loss (gain) on
sale/disposal of assets and...
-$7,285K
(-137.42%↓ Y/Y)
Deferred income taxes
$1K
(100.07%↑ Y/Y)
Borrowings on long-term
debt
$250,000K
Proceeds from sales of
treasury stock
$14,682K
(-84.72%↓ Y/Y)
Net cash provided by
operating activities
$146,673K
(-38.37%↓ Y/Y)
Net cash provided by
(used in) financing...
$14,338K
(154.88%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$3K
(-99.95%↓ Y/Y)
Canceled cashflow
$123,339K
Canceled cashflow
$1,243,031K
Net change in cash
and cash...
-$26,318K
(-113.79%↓ Y/Y)
Canceled cashflow
$161,014K
Proceeds from business
divestitures
$1,239K
(-97.42%↓ Y/Y)
Proceeds from sales of
investments
$16K
(-99.45%↓ Y/Y)
Trade accounts
receivable
$74,124K
(384.60%↑ Y/Y)
Unbilled receivables
(contract assets)
$21,043K
(-46.54%↓ Y/Y)
Inventories
$16,882K
(-73.26%↓ Y/Y)
Contract liabilities
-$8,930K
(-530.65%↓ Y/Y)
Costs to fulfill a
contract
$1,561K
(-86.29%↓ Y/Y)
Retirement benefit
obligations
-$732K
(72.42%↑ Y/Y)
Other
$67K
(-99.19%↓ Y/Y)
Payments on revolving
lines of credit and...
$1,023,000K
(-43.85%↓ Y/Y)
Payments for repurchases
of common stock
$198,141K
(59.44%↑ Y/Y)
Cash dividends paid
$19,049K
(-60.48%↓ Y/Y)
Payments of debt
financing costs
$2,583K
Payments of long-term
debt and finance...
$258K
(-99.70%↓ Y/Y)
Net cash (used in)
investing activities
-$187,332K
(-580.76%↓ Y/Y)
Canceled cashflow
$1,255K
Payments for
acquisitions, net of cash...
$128,970K
Payments for purchase of
property, plant, and...
$59,617K
(-24.09%↓ Y/Y)
Back
Back
Cash Flow
Woodward, Inc. (WWD)
Woodward, Inc. (WWD)
source: myfinsight.com