CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

Add to My Stocks
$6.98 $0.08 (1.14%) CVU stock closing price Dec 02, 2016 (Closing)

For analyzing any company like CPI Aerostructures from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows CPI Aerostructures profits, the balance sheet shows CPI Aerostructures debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CPI Aerostructures stock analysis shows positive net income cash flow of $5.01M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CPI Aerostructures had an inflow of $5.41M from operating activities, $5.65M spend due to financing activities, and $0.4M gain due to investing activities for 2015. View details of CPI Aerostructures cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CPI Aerostructures Net Income Cash Flow
5.01M-25.2M7.73M11.01M7.41M0.52M3.94M2.59M1.9M-1.26M
Depreciation Depletion Amortization Cash-Flow0.85M0.76M0.7M0.62M0.59M0.38M0.33M0.28M0.23M0.21M
Net Increase (Decrease) in Assets Liabilities-7.07M24.42M-5.46M-33.78M-22.26M-4.88M-3.74M-5.73M-3.47M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.25M-3.34M0.28M0.06M0.55M0.01M0.13M0.02M-0.1M0.25M
CPI Aerostructures Net Cash from (used by) Operating Activities
2.05M-3.36M3.26M-22.07M-13.7M-3.95M0.67M-2.83M-1.43M-1.01M
Increase (Decrease) in Prop Plant And Equipment-0.2M-0.6M-0.63M-0.82M-1.58M-0.3M-0.14M-0.49M-0.09M-0.11M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.2M-0.6M-0.63M-0.82M-1.58M-0.3M-0.14M-0.49M-0.09M-0.11M
Issuance (Purchase) of Equity Shares0.08M0.44M-14.61M0.45M4.63M-0.99M0.61M0.01M
Issuance (Repayment) of Debt Securities-2.46M2.77M-3.2M9.8M14.45M-2.07M1.26M2.13M-0.03M-0.08M
Increase (Decrease) in Bank & Other Borrowings--------0.75M0.35M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
CPI Aerostructures Net Cash from (used by) Financing Activities
-2.35M3.3M-3.17M24.73M15.34M2.85M1.26M3.41M1.83M0.28M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
-0.5M-0.66M-0.54M1.83M0.05M-1.4M1.8M0.08M0.3M-0.83M
Cash & Equivalents at Beginning of Year1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M0.87M
Cash & Equivalents at Year End1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CPI Aerostructures stock price history and CPI Aerostructures stock comparison chart inevitably reflect its cash flow situation.
  • CPI Aerostructures has cash of $1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CPI Aerostructures stock price.
  • CPI Aerostructures increased its cash from operating activities to $5.41M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.2M for CVU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.35M for CPI Aerostructures. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.02