CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

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$7.7 $0.1 (1.28%) CVU stock closing price Feb 28, 2017 (Closing)

The financial analysis of CVU requires an investor to check the cash flows for CPI Aerostructures. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CPI Aerostructures profits and CPI Aerostructures debt. 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. The cash from operating activities for CPI Aerostructures is $2.05MĀ for 2015, which saw an increase of -161.01% from previous year. 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
CPI Aerostructures Net Income Cash Flow
5.01M-25.2M7.73M11.01M7.41M0.52M3.94M2.59M1.9M
Depreciation Depletion Amortization Cash-Flow0.85M0.76M0.7M0.62M0.59M0.38M0.33M0.28M0.23M
Net Increase (Decrease) in Assets Liabilities-7.07M24.42M-5.46M-33.78M-22.26M-4.88M-3.74M-5.73M-3.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.25M-3.34M0.28M0.06M0.55M0.01M0.13M0.02M-0.1M
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
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
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
Issuance (Purchase) of Equity Shares0.08M0.44M-14.61M0.45M4.63M-0.99M0.61M
Issuance (Repayment) of Debt Securities-2.46M2.77M-3.2M9.8M14.45M-2.07M1.26M2.13M-0.03M
Increase (Decrease) in Bank & Other Borrowings--------0.75M
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-3.17M24.73M15.34M2.85M1.26M3.41M1.83M
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
Cash & Equivalents at Beginning of Year1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • 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.
  • 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 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