CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$6.6 $0.12 (1.85%) CVU stock closing price Oct 21, 2016 (Closing)

The CPI Aerostructures cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CPI Aerostructures debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CPI Aerostructures revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CPI Aerostructures stock analysis. CPI Aerostructures generated $-7.32M cash from operating activities in 2016-Q2. CVU decrease in investments stood at a negative value of $-0.09M for the latest 2016-Q2. View details of CPI Aerostructures cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CPI Aerostructures Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.38M0.19M0.85M0.62M0.41M0.2M0.76M0.55M0.36M0.17M
Net Increase (Decrease) in Assets Liabilities3.26M8.03M-7.07M-5.46M-0.84M-5.85M24.42M31.52M32.65M-10.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.55M-4.74M3.25M2.08M0.94M0.3M-3.34M-12.79M-14.5M0.15M
CPI Aerostructures Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M-0.31M-0.05M
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 Shares--0.08M0.08M0.08M0.08M0.44M0.44M0.44M0.27M
Issuance (Repayment) of Debt Securities7.38M5.8M-2.46M-1.2M-3.15M3.75M2.77M6.28M8.03M7.22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.15M0.03M0.03M0.03M0.03M0.08M0.08M0.08M0.05M
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 End0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M0.96M0.97M
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 has cash of $0.81M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CPI Aerostructures lost $1.59M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.09M for CVU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $7.23M for CPI Aerostructures.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin