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

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$84.59 $1.34 (1.56%) CW stock closing price Oct 20, 2016 (Closing)

The financial analysis of CW requires an investor to check the cash flows for Curtiss-Wright. While its important to look at the Curtiss-Wright debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Curtiss-Wright revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $162.47MĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Curtiss-Wright Net Income Cash Flow
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
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
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
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
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.

Curtiss-Wright stock price history provides insight into historical stock price fluctuations, and Curtiss-Wright stock comparison chart enables peer comparison. Some of the key 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $162.47M for CW in last year report.
  • 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 $-289.21M for Curtiss-Wright.

Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin