CUB - Cubic Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Net Income12,310-11,2091,73522,885
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,60048,04540,32337,662
Adjustments To Net Income3,29912,757-10,81942,586
Changes In Accounts Receivables-34,762-45,443-184-2,230
Changes In Liabilities51,98920,77270515,399
Changes In Inventories3,023-18,867-62-21,669
Changes In Other Operating Activities-63,13310,44118,423-13,791
Total Cash Flow From Operating Activities18,96524,73644,60289,689
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-31,696-36,916-32,093-22,202
Investments-1,50010,04714,986-7,682
Other Cash flows from Investing Activities133,7951,2171,217-2,993
Total Cash Flows From Investing Activities86,677-42,482-260,566-125,055
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-7,355-7,341-7,285-7,256
Sale Purchase of Stock----
Net Borrowings-41,804-185,978254,50684,463
Other Cash Flows from Financing Activities-1,09463,703-12,532-1,251
Total Cash Flows From Financing Activities-51,185-129,826233,12673,304
Effect Of Exchange Rate Changes-2,39210,588-38,511-10,950
Change In Cash and Cash Equivalents52,065-136,984-21,34926,988