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Woodward, Inc. (WWD)

-NMS
52.08 Down 0.53(1.01%) 4:00PM EDT
|After Hours : 52.07 Down 0.01 (0.02%) 4:56PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 46,001   44,798   23,383   52,465  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,845  19,719  19,116  18,013  
Adjustments To Net Income(1,505)(1,151)3,197  10,065  
Changes In Accounts Receivables(2,257)(13,818)73,226  (34,358)
Changes In Liabilities17,260  23,467  (49,837)10,715  
Changes In Inventories(11,162)(7,053)(20,645)18,679  
Changes In Other Operating Activities(7,936)14,249  (4,007)13,996  
Total Cash Flow From Operating Activities 59,246   80,211   44,433   89,575  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,970)(31,411)(37,149)(63,085)
Investments -   -   -   -  
Other Cash flows from Investing Activities104  114  40  64  
Total Cash Flows From Investing Activities (35,866) (31,297) (37,109) (63,021)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,267)(5,306)(5,448)(5,445)
Sale Purchase of Stock(39,600)(54,014)(39,494)931  
Net Borrowings60,000  11,002  44,000  (35,155)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 15,608   (46,435) (1,959) (40,414)
Effect Of Exchange Rate Changes189  (404)669  1,444  
Change In Cash and Cash Equivalents 39,177   2,075   6,034   (12,416)

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Currency in USD.