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  • WOODWARD GOVERNOR CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 121.88 M 98.16 M 69.90 M 55.97 M 31.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 35.45 M 32.92 M 29.02 M 31.54 M 32.76 M
    Depreciation & Depletion 28.62 M 25.43 M 22.06 M 24.45 M 25.86 M
    Amortization of Intangible Assets 6.83 M 7.50 M 6.95 M 7.09 M 6.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -9.33 M -6.05 M 347,000.00 -7.57 M 2.42 M
    Funds from Operations 158.96 M 137.51 M 85.78 M 82.56 M 64.57 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.60 M -19.79 M -5.25 M -13.13 M 20.64 M
    Incline (Decline) in Receivables -26.47 M -20.76 M -8.73 M -9.21 M -9.64 M
    Incline (Decline) in Inventories -36.66 M -8.59 M 1.14 M -11.12 M -10.59 M
    Incline (Decline) in Accounts Payable 6.08 M 16.96 M -2.51 M 6.42 M 26.75 M
    Incline (Decline) in Income Taxes Payable 27.09 M 2.95 M 9.78 M -9.27 M 6.30 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -3.64 M -10.35 M -4.93 M 10.05 M 7.82 M
    Net Cash Flow/Operating Activities 125.35 M 117.72 M 80.54 M 69.43 M 85.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 35.29 M 0.00 0.00 2.34 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 1.61 M 225,000.00 698,000.00 3.71 M 762,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 35.91 M 67.05 M 31.02 M 22.91 M 20.27 M
    Proceeds from Stock Options 9.44 M 7.86 M 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 4.16 M 6.67 M 2.88 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 39.80 M 50.95 M 22.31 M 7.29 M 1.55 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings -1.46 M -2.76 M -8.02 M 2.90 M -30.39 M
    Reduction in Long Term Debt 16.26 M 15.68 M 14.51 M 923,000.00 0.00
    Cash Dividends Paid Total 15.87 M 14.75 M 13.74 M 11.86 M 10.83 M
    Common Dividends (Cash) 15.87 M 14.75 M 13.74 M 11.86 M 10.83 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 15.46 M 9.79 M 3.30 M 0.00 0.00
    Other Uses - Financing 15.05 M 9.79 M 2.99 M 0.00 0.00
    Net Cash Flow - Financing -48.90 M -66.50 M -51.43 M -10.50 M -39.90 M
    Effect of Exchange rate on Cash -2.34 M 3.74 M 1.03 M -318,000.00 -211,000.00
    Changes in Cash and/or Liquid Items — — — — —