Curtiss-Wright Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,981.00
113,338.00
145,461.00
187,329.00
214,891.00
275,749
Depreciation, Depletion & Amortization
121,497.00
118,931.00
100,810.00
96,008.00
99,995.00
102,949
Other Funds
2,137.00
9,906.00
8,538.00
10,466.00
692.00
11,239
Funds from Operations
273,719.00
287,915.00
376,138.00
291,125.00
319,830.00
398,499
Changes in Working Capital
35,892.00
43,851.00
213,659.00
132,072.00
68,882.00
62,226
Net Operating Cash Flow
237,827.00
331,766.00
162,479.00
423,197.00
388,712.00
336,273
Capital Expenditures
72,242.00
67,115.00
35,512.00
46,776.00
52,705.00
Sale of Fixed Assets & Businesses
1,348.00
153,559.00
33,621.00
4,701.00
13,742.00
Net Investing Cash Flow
313,692.00
53,448.00
15,576.00
42,934.00
272,328.00
Cash Dividends Paid - Total
18,377.00
25,013.00
24,122.00
23,067.00
24,740.00
Issuance/Reduction of Debt, Net
128,928.00
50,293.00
8,210.00
591.00
150,518.00
Net Financing Cash Flow
140,138.00
92,438.00
289,218.00
96,141.00
213,898.00
Net Change in Cash
63,271.00
274,822.00
161,419.00
265,151.00
78,728.00
Free Cash Flow
165,585.00
264,651.00
126,967.00
376,421.00
336,007.00
Deferred Taxes & Investment Tax Credit
5,928.00
27,241.00
63,535.00
1,224.00
5,782.00
8,562
Net Assets from Acquisitions
236,135.00
34,364.00
13,228.00
295.00
232,630.00
Other Sources
-
2,357.00
-
-
-
Change in Capital Stock
27,450.00
27,038.00
265,424.00
82,949.00
37,948.00
Exchange Rate Effect
1,002.00
17,954.00
19,104.00
18,971.00
18,786.00
Other Uses
6,663.00
989.00
457.00
564.00
735.00
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