Woodward Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,942.00
165,844.00
181,452.00
180,838.00
200,507.00
180,378
Depreciation, Depletion & Amortization
74,233.00
77,353.00
75,235.00
69,036.00
80,917.00
116,131
Other Funds
5,661.00
3,751.00
6,959.00
-
-
18,260
Funds from Operations
232,854.00
239,847.00
278,960.00
457,889.00
317,802.00
284,592
Changes in Working Capital
10,262.00
28,236.00
8,469.00
22,510.00
10,265.00
14,700
Net Operating Cash Flow
222,592.00
268,083.00
287,429.00
435,379.00
307,537.00
299,292
Capital Expenditures
141,600.00
207,106.00
286,612.00
175,692.00
92,336.00
Sale of Fixed Assets & Businesses
-
-
2,529.00
6,664.00
3,743.00
Purchase/Sale of Investments
-
-
-
4,918.00
3,273.00
Net Investing Cash Flow
340,042.00
205,829.00
284,083.00
173,946.00
91,866.00
Cash Dividends Paid - Total
21,866.00
21,263.00
24,646.00
26,606.00
29,745.00
Issuance/Reduction of Debt, Net
156,062.00
158,705.00
141,002.00
71,158.00
412.00
Net Financing Cash Flow
102,473.00
9,477.00
25,445.00
260,993.00
211,813.00
Net Change in Cash
13,273.00
66,731.00
33,085.00
1,112.00
6,462.00
Free Cash Flow
80,992.00
60,977.00
817.00
259,687.00
215,201.00
Deferred Taxes & Investment Tax Credit
8,348.00
6,704.00
15,504.00
52,744.00
22,772.00
30,177
Net Assets from Acquisitions
198,860.00
-
-
-
-
Other Sources
418.00
1,277.00
-
-
-
Change in Capital Stock
37,384.00
131,716.00
148,760.00
109,649.00
57,556.00
Exchange Rate Effect
1,704.00
5,000.00
10,986.00
1,552.00
2,604.00
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