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Curtiss-Wright Corp (NYSE:CW)

105.95
Delayed Data
As of Dec 09
 -0.93 / -0.87%
Today’s Change
62.57
Today|||52-Week Range
107.61
+54.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line113.8M138.0M113.3M239.0M
 
 
 
 
 
Depreciation93.9M121.5M118.9M100.8M
 
 
 
 
 
Total Other Cash Flow-16.8M8.3M82.9M-27.2M
 
 
 
 
 
Funds From Operations187.0M273.7M287.9M376.1M
 
 
 
 
 
Funds From/For Other Operating Expenses34.6M35.9M-43.9M213.7M
 
 
 
 
 
Net Cash Flow - Operating Activities152.5M237.8M331.8M162.5M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-72.2M-67.1M-35.5M
 
 
 
 
 
Fixed Asset Disposal54.7M1.3M153.6M33.6M
 
 
 
 
 
Net Assets From Acquisitions -460.4M-236.1M-34.4M-13.2M
 
 
 
 
 
Other Investing - Uses-2.5M-6.7M-989.0K-457.0K
 
 
 
 
 
Other Investing - Sources--0.002.4M0.00
 
 
Net Cash Flow Investing-493.0M-313.7M53.4M-15.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings576.9M1.5B364.6M70.3M
 
 
 
 
 
Long Term Debt Reduction-296.1M-1.4B-414.9M-78.5M
 
 
 
 
 
Net Proceeds Stock Sale15.5M27.5M38.2M28.7M
 
 
 
 
 
Common Preferred Redeemed-25.7M0.00-65.2M-294.1M
 
 
 
 
Common Dividends-16.4M-18.4M-25.0M-24.1M
 
 
 
 
 
Cash Dividends Paid - Total-16.4M-18.4M-25.0M-24.1M
 
 
 
 
 
Other Sources - Financing57.0K2.1M9.9M9.1M
 
 
 
 
 
Other Uses - Financing0.000.000.00581.0K
 
 
Net Cash Flow - Financing254.2M140.1M-92.4M-289.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M-1.0M-18.0M-19.1M
 
 
 
 
 
 
Net Change In Cash-86.3M64.3M292.8M-142.3M