Curtiss-Wright Cash Flow - Annual (NYSE:CW)

Add to My Stocks
$102.81 $0.58 (0.57%) CW stock closing price Dec 05, 2016 (Closing)

The Curtiss-Wright cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Curtiss-Wright profits, the balance sheet shows Curtiss-Wright 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. Curtiss-Wright had cash and cash equivalents of $450.11M at beginning of year and $288.69M at year end for 2015. Curtiss-Wright cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Curtiss-Wright is $162.47M for 2015, which saw a decrease of -51.03% from previous year. View details of Curtiss-Wright cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Curtiss-Wright Net Income Cash Flow
145.46M113.33M137.98M113.84M130.42M106.59M95.22M109.39M104.32M80.56M
Depreciation Depletion Amortization Cash-Flow100.81M118.93M121.49M93.89M88.3M79.94M76.48M74.25M62.69M50.79M
Net Increase (Decrease) in Assets Liabilities-213.65M43.85M-35.89M-34.57M-27.35M-32.48M16.1M-11.91M-31.04M16.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net129.86M55.64M14.24M-20.69M10.99M17.65M8.77M8.09M3.15M-4.31M
Curtiss-Wright Net Cash from (used by) Operating Activities
162.47M331.76M237.82M152.47M202.36M171.71M196.57M179.82M139.13M143.87M
Increase (Decrease) in Prop Plant And Equipment-33.23M-66.52M-70.89M-80.39M-82.33M-52.23M-71.85M-95.51M-54.25M-39.42M
Acquisition Disposition of Subsidiaires17.65M117.61M-242.79M-410.84M-169.98M-42.2M-68.62M-48.55M-289.34M-39.52M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.35M--1.76M-0.02M-1.6M-0.67M-0.31M-3.72M-1.66M
Curtiss-Wright Net Cash from (used by) Invesment Activities
-15.57M53.44M-313.69M-492.99M-252.33M-96.04M-141.15M-144.38M-347.32M-80.61M
Issuance (Purchase) of Equity Shares-265.42M-27.03M27.45M-10.21M3.56M10.56M10.55M9.9M9.66M8.61M
Issuance (Repayment) of Debt Securities61.92M364.47M128.92M280.78M189.78M-68.67M-51.69M-24.58M--0.05M
Increase (Decrease) in Bank & Other Borrowings-70.13M-414.77M------146.94M-
Payment of Dividends & Other Cash Distributions-24.12M-25.01M-18.37M-16.39M-14.89M-14.72M-14.55M-14.38M-12.44M-10.53M
Other Cash from (used by) Financing Activities
Curtiss-Wright Net Cash from (used by) Financing Activities
-289.21M-92.43M140.13M254.24M179.8M-71.85M-55.32M-27.51M146.75M-0.09M
Effect of Exchange Rate Changes on Cash-19.1M-17.95M-1M3.91M-3.56M-0.7M4.2M-13.74M3.44M2.33M
Curtiss-Wright Net Change in Cash & Cash Equivalents
-161.41M274.82M63.27M-82.36M126.26M3.1M4.3M-5.81M-57.99M65.49M
Cash & Equivalents at Beginning of Year450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M59.02M
Cash & Equivalents at Year End288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Curtiss-Wright stock price history provides the price history of a stock, Curtiss-Wright 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:
  • Curtiss-Wright has cash of $288.69M 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 Curtiss-Wright stock price.
  • 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 $162.47M for CW.
  • Cash from investing stood at a negative value of $-15.57M for CW 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 shows the flow of cash between Curtiss-Wright and its owners and creditors and was $-289.21M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
0.2