CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

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$8.45 $0.03 (0.29%) CVU stock closing price Jan 17, 2017 (Closing)

The financial analysis of CVU requires an investor to check the cash flows for CPI Aerostructures. Financials statements like the income statement and balance sheet show that the company has CPI Aerostructures profits and CPI Aerostructures debt, while the cash flow statement provides details of cash flow movments. CPI Aerostructures purchased $0.36M worth of CVU shares. The cash flow statement helps in the CPI Aerostructures stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CVU increase in investments stood at a negative value of $-0.2M for the latest 2015. View details of CPI Aerostructures cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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While CPI Aerostructures stock price history provides the price history of a stock, CPI Aerostructures stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CPI Aerostructures cash grew YoY to $5.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CPI Aerostructures stock price movement.
  • 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: CPI Aerostructures generated $0.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.02