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

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$97.83 $0.2 (0.2%) CW stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Curtiss-Wright needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Curtiss-Wright profits and Curtiss-Wright debt. Curtiss-Wright stock analysis shows positive net income cash flow of $145.46M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Curtiss-Wright had an outflow of $169.29M from operating activities, $196.78M spend due to financing activities, and $69.01M spend due to investing activities for 2015. 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
Curtiss-Wright Net Income Cash Flow
145.46M113.33M137.98M113.84M130.42M106.59M95.22M109.39M104.32M
Depreciation Depletion Amortization Cash-Flow100.81M118.93M121.49M93.89M88.3M79.94M76.48M74.25M62.69M
Net Increase (Decrease) in Assets Liabilities-213.65M43.85M-35.89M-34.57M-27.35M-32.48M16.1M-11.91M-31.04M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net129.86M55.64M14.24M-20.69M10.99M17.65M8.77M8.09M3.15M
Curtiss-Wright Net Cash from (used by) Operating Activities
162.47M331.76M237.82M152.47M202.36M171.71M196.57M179.82M139.13M
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
Acquisition Disposition of Subsidiaires17.65M117.61M-242.79M-410.84M-169.98M-42.2M-68.62M-48.55M-289.34M
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
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
Issuance (Purchase) of Equity Shares-265.42M-27.03M27.45M-10.21M3.56M10.56M10.55M9.9M9.66M
Issuance (Repayment) of Debt Securities61.92M364.47M128.92M280.78M189.78M-68.67M-51.69M-24.58M-
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
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
Effect of Exchange Rate Changes on Cash-19.1M-17.95M-1M3.91M-3.56M-0.7M4.2M-13.74M3.44M
Curtiss-Wright Net Change in Cash & Cash Equivalents
-161.41M274.82M63.27M-82.36M126.26M3.1M4.3M-5.81M-57.99M
Cash & Equivalents at Beginning of Year450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Curtiss-Wright cash grew YoY to $145.46M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Curtiss-Wright 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 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.
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Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
0.2