Curtiss-Wright Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $214.9M | $187.3M | $145.5M | $113.3M | $138.0M | $113.8M | $126.4M | $102.2M |
| Depreciation & Amortization | $100.0M | $96.0M | $100.8M | $118.9M | $121.5M | $93.9M | $88.3M | $79.9M |
| Depreciation | $61.6M | $62.6M | $64.7M | $66.6M | $63.2M | $55.2M | $59.5M | $53.9M |
| Amortization | $38.4M | $33.4M | $34.8M | $38.3M | $39.0M | $24.9M | $28.8M | $26.0M |
| Stock-Based Compensation | $11.6M | $9.5M | $9.5M | $8.5M | $7.3M | $9.4M | $9.6M | $13.4M |
| Net Cash from Operating Activities | $388.7M | $423.2M | $162.5M | $331.8M | $237.8M | $152.5M | $201.9M | $171.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $52.7M | $46.8M | $35.5M | $67.1M | $72.2M | $83.0M | $84.3M | $52.8M |
| Business Acquisitions | $232.6M | $295.0K | $13.2M | $34.4M | $236.1M | $460.4M | $178.1M | $42.2M |
| Net Cash from Investing Activities | $-272.3M | $-42.9M | $-15.6M | $53.4M | $-313.7M | $-493.0M | $-251.8M | $-95.8M |
| Financing Activities | ||||||||
| Dividends Paid | $24.7M | $23.1M | $24.1M | $25.0M | $18.4M | $16.4M | $14.9M | $14.7M |
| Stock Repurchases | $52.1M | $105.2M | $294.1M | $65.2M | $0 | $25.7M | $8.2M | $0 |
| Net Cash from Financing Activities | $-213.9M | $-96.1M | $-289.2M | $-92.4M | $140.1M | $254.2M | $179.8M | $-71.9M |
| Net Change in Cash | $-78.7M | $265.2M | $-161.4M | $274.8M | $63.3M | $-82.4M | $126.3M | $3.1M |
| Free Cash Flow | $336.0M | $376.4M | $127.0M | $264.7M | $165.6M | $69.5M | $117.5M | $118.7M |