CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

Add to My Stocks
$7.55 $0.55 (7.86%) CVU stock closing price Dec 06, 2016 (Closing)

The CPI Aerostructures cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows negative net income cash flow of $-5.74M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CPI Aerostructures has a negative cash and cash equivalents change of $-0.33M. View details of CPI Aerostructures cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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:
  • CPI Aerostructures has cash of $0.66M 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: CPI Aerostructures reported a negative operating cash flow of $-6.81M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.09M for CVU stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CPI Aerostructures spent $0.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.02