CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$8.3 $0.1 (1.19%) CVU stock closing price Jan 19, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CPI Aerostructures had cash and cash equivalents of $1.5M at the beginning of the quarter and $0.66M at quarter end for 2016-Q3. View details of CPI Aerostructures cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CPI Aerostructures Net Income Cash Flow
-5.74M-7.42M-9.22M5.01M4.36M1.91M0.92M-25.2M-26.92M-27.96M
Depreciation Depletion Amortization Cash-Flow0.55M0.38M0.19M0.85M0.62M0.41M0.2M0.76M0.55M0.36M
Net Increase (Decrease) in Assets Liabilities0.87M3.26M8.03M-7.07M-5.46M-0.84M-5.85M24.42M31.52M32.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.5M-3.55M-4.74M3.25M2.08M0.94M0.3M-3.34M-12.79M-14.5M
CPI Aerostructures Net Cash from (used by) Operating Activities
-6.81M-7.32M-5.73M2.05M1.6M2.42M-4.42M-3.36M-7.64M-9.45M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M-0.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M-0.31M
Issuance (Purchase) of Equity Shares---0.08M0.08M0.08M0.08M0.44M0.44M0.44M
Issuance (Repayment) of Debt Securities6.72M7.38M5.8M-2.46M-1.2M-3.15M3.75M2.77M6.28M8.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.15M-0.15M-0.15M0.03M0.03M0.03M0.03M0.08M0.08M0.08M
CPI Aerostructures Net Cash from (used by) Financing Activities
6.56M7.23M5.64M-2.35M-1.08M-3.03M3.86M3.3M6.82M8.56M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
-0.33M-0.18M-0.17M-0.5M0.38M-0.71M-0.66M-0.66M-1.33M-1.19M
Cash & Equivalents at Beginning of Year1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M0.87M
Cash & Equivalents at Year End0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M0.96M
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 QoQ to $-5.74M, 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 negative value of $-6.81M for CVU. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $6.56M for CPI Aerostructures.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.02