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

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$97.4 $0.1 (0.1%) CW stock closing price Jan 13, 2017 (Closing)

The Curtiss-Wright cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Curtiss-Wright profits and Curtiss-Wright debt. Curtiss-Wright purchased $238.39M worth of CW shares. The cash flow statement helps in the Curtiss-Wright stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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.

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Annual
Quarterly
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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.
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Curtiss-Wright stock comparison chart provides an easy way to compare the stock price with peers along with details of Curtiss-Wright stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Curtiss-Wright reported a positive operating cash flow of $162.47M for 2015 and has seen a decrease from the previous year. 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 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: The cash inflow/outflow from financing activities was $-289.21M for Curtiss-Wright. 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 Curtiss-Wright Cash Flow

FCF margin
0.2