DW Company Financials

DW 
$64.83
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0.32
0.5%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading DW now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$74,345 $62,266 $50,119 $37,340
Cash Flows-Operating Activities
Depreciation
$41,624 $32,596 $27,500 $25,665
Net Income Adjustments
$16,440 $8,120 $12,975 $6,304
Changes in Operating Activities
Accounts Receivable
$2,082 ($606) ($9,013) $774
Changes in Inventories
($31,276) ($21,940) ($3,403) ($4,727)
Other Operating Activities
($2,249) ($4,610) ($2,288) ($10,738)
Liabilities
($5,948) $31,194 $6,787 $18,071
Net Cash Flow-Operating
$95,018 $107,020 $82,677 $72,689
Cash Flows-Investing Activities
Capital Expenditures
($28,989) ($42,458) ($32,595) ($32,026)
Investments
$2,000 $1,750 $0 $0
Other Investing Activities
($39,127) ($103,366) ($3,460) $3,828
Net Cash Flows-Investing
($66,116) ($144,074) ($36,055) ($28,198)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $8,217
Net Borrowings
$34,350 $15,650 $0 $0
Other Financing Activities
($4,194) ($3,935) ($5,456) ($4,315)
Net Cash Flows-Financing
($16,601) ($29,222) $9,719 ($41,136)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$12,301 ($66,276) $56,341 $3,355

See also: Company Financials data entry page