Curtiss-Wright Corp (NYSE:CW)

142.03
Delayed Data
As of Apr 20
 -0.03 / -0.02%
Today’s Change
82.77
Today|||52-Week Range
143.38
+16.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line113.3M145.5M187.3M214.9M
 
 
 
 
 
Depreciation118.9M100.8M96.0M100.0M
 
 
 
 
 
Total Other Cash Flow82.9M66.3M6.6M10.7M
 
 
 
 
 
Funds From Operations287.9M376.1M291.1M319.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.9M213.7M-132.1M-68.9M
 
 
 
 
 
Net Cash Flow - Operating Activities331.8M162.5M423.2M388.7M
 
 
 
 
 
 
InvestingCapital Expenditures-67.1M-35.5M-46.8M-52.7M
 
 
 
 
 
Fixed Asset Disposal153.6M33.6M4.7M13.7M
 
 
 
 
 
Net Assets From Acquisitions -34.4M-13.2M-295.0K-232.6M
 
 
 
 
 
Other Investing - Uses-989.0K-457.0K-564.0K-735.0K
 
 
 
 
 
Other Investing - Sources2.4M0.000.00--
 
 
Net Cash Flow Investing53.4M-15.6M-42.9M-272.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings364.6M70.3M7.8M7.7M
 
 
 
 
 
Long Term Debt Reduction-414.9M-78.5M-8.4M-158.2M
 
 
 
 
 
Net Proceeds Stock Sale38.2M28.7M22.3M14.2M
 
 
 
 
 
Common Preferred Redeemed-65.2M-294.1M-105.2M-52.1M
 
 
 
 
 
Common Dividends-25.0M-24.1M-23.1M-24.7M
 
 
 
 
 
Cash Dividends Paid - Total-25.0M-24.1M-23.1M-24.7M
 
 
 
 
 
Other Sources - Financing9.9M9.1M11.1M0.00
 
 
 
 
Other Uses - Financing--581.0K635.0K692.0K
 
 
 
 
Net Cash Flow - Financing-92.4M-289.2M-96.1M-213.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-19.1M-19.0M18.8M
 
 
 
 
 
 
Net Change In Cash292.8M-142.3M284.1M-97.5M