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 Dow Up0.06% Nasdaq Up0.37%

Woodward, Inc. (WWD)

-NMS
48.70 Down 0.12(0.25%) 2:19PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 44,798   23,383   52,465   23,663  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,719  19,116  18,013  18,328  
Adjustments To Net Income(1,151)3,197  10,065  5,188  
Changes In Accounts Receivables(13,818)73,226  (34,358)(1,125)
Changes In Liabilities23,467  (49,837)13,258  (2,655)
Changes In Inventories(7,053)(20,645)18,679  4,462  
Changes In Other Operating Activities14,249  (4,007)11,453  (7,831)
Total Cash Flow From Operating Activities 80,211   44,433   89,575   40,030  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,411)(37,149)(63,085)(31,331)
Investments -   -   -   -  
Other Cash flows from Investing Activities114  40  64  34  
Total Cash Flows From Investing Activities (31,297) (37,109) (63,021) (31,297)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,306)(5,448)(5,445)(5,455)
Sale Purchase of Stock(54,014)(39,494)931  (27,704)
Net Borrowings11,002  44,000  (35,155)30,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (46,435) (1,959) (40,414) (2,801)
Effect Of Exchange Rate Changes(404)669  1,444  382  
Change In Cash and Cash Equivalents 2,075   6,034   (12,416) 6,314  

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Currency in USD.