Curtiss-Wright (CW) Cash Flow Statement

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Net earnings	118.71M
Depreciation and amortization	72.42M
Net (gain) loss on sale of assets
Deferred income taxes	-6.39M
Share-based compensation	7.81M
Accounts receivable, net	95.2M
Inventories, net	-18.61M
Progress payments	4.09M
Accounts payable and accrued expenses	-58.16M
Deferred revenue	14.94M
Income taxes payable	8.94M
Net pension and postretirement liabilities	2.72M
Other current and long-term assets
Other current and long-term liabilities
Total adjustments
Net cash provided by operating activities	267.21M
Proceeds from sales and disposals of long-lived assets	1.2M
Acquisitions of intangible assets
Additions to property, plant, and equipment	-26.13M
Acquisition of businesses, net of cash acquired	-295K
Net cash used for investing activities	-24.19M
Borrowings on debt
Principal payments on debt
Proceeds from exercise of stock options	18.36M
Dividends paid	-11.58M
Excess tax benefits from share-based compensation	6.77M
Net cash provided by financing activities	-67.67M
Effect of exchange-rate changes on cash	-12M
Net (decrease) increase in cash and cash equivalents	163.36M
Cash and cash equivalents at beginning of period	288.7M
Cash and cash equivalents at end of period	452.05M
Fair value of assets acquired in current year acquisitions
Additional consideration paid on prior year acquisitions	0
Liabilities assumed from current year acquisitions
Cash acquired
Acquisition of new businesses

Entities mentioned with CW

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