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    Cubic Corporation (CUB)

    -NYQ
    51.47 Up 0.20(0.39%) Jan 28, 4:02PM EST
    |After Hours : 51.47 0.00 (0.00%) Jan 28, 4:28PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 69,491   25,086   97,427  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,440  25,359  22,857  
    Adjustments To Net Income8,597  49,368  (1,486)
    Changes In Accounts Receivables(4,300)(18,991)(122,984)
    Changes In Liabilities4,041  (35,761)(31,920)
    Changes In Inventories20,590  (19,890)173  
    Changes In Other Operating Activities(14,138)(38,630)(18,948)
    Total Cash Flow From Operating Activities 114,810   (13,276) (54,677)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,620)(9,052)(14,226)
    Investments2,854  (4,050)25,829  
    Other Cash flows from Investing Activities(83,456)(63,691) -  
    Total Cash Flows From Investing Activities (97,222) (76,793) 11,603  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,429)(6,417)(6,417)
    Sale Purchase of Stock(1,091) -   -  
    Net Borrowings(248)91,299  (73,133)
    Other Cash Flows from Financing Activities(2,368)(7,842) -  
    Total Cash Flows From Financing Activities (9,826) 77,040   (79,550)
    Effect Of Exchange Rate Changes4,195  4,654  5,743  
    Change In Cash and Cash Equivalents 11,957   (8,375) (116,881)

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    Currency in USD.