CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

Add to My Stocks
$6.48 $0.19 (2.85%) CVU stock closing price Oct 20, 2016 (Closing)

For analyzing any company like CPI Aerostructures from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPI Aerostructures profits one has to check the income statement and for CPI Aerostructures debt one has to check the balance sheet. The cash flow statement is essetial while conducting the CPI Aerostructures cash flow analysis and can be used to measure the operating performance of CPI Aerostructures compared to various industry peers like LMIA stock and TATT stock. CPI Aerostructures saw a inflow of $0.4M from investing activities for 2015. View details of CPI Aerostructures cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CPI Aerostructures Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-0.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CPI Aerostructures stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.05M for CVU.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.05M for CVU in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.35M for CPI Aerostructures.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin