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

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$83.67 $0.92 (1.09%) CW stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Curtiss-Wright from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Curtiss-Wright profits and Curtiss-Wright debt, while the cash flow statement provides details of cash flow movments. Curtiss-Wright cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Curtiss-Wright had cash and cash equivalents of $450.11M at the beginning of the quarter and $383.15M at quarter end for 2016-Q2.   Curtiss-Wright has a positive cash and cash equivalents change of $94.45M. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Curtiss-Wright Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow48.98M24.48M100.81M76.42M51.53M25.7M118.93M90.93M61.38M30.95M
Net Increase (Decrease) in Assets Liabilities15.77M-1.7M-213.65M-234.15M-279.84M-254.95M43.85M-88.53M-70.99M-80.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.08M14.65M129.86M77.42M75.3M42.16M55.64M54.18M22.47M-0.55M
Curtiss-Wright Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-15.48M-8.62M-33.23M-21.93M-14.85M-8.25M-66.52M-53.77M-35.66M-17.93M
Acquisition Disposition of Subsidiaires-0.29M-17.65M23.24M9.06M-9.65M117.61M18.74M17.5M-33.08M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------2.35M2.35M--
Curtiss-Wright Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-41.86M-21.69M-265.42M-170.6M-87.86M-39.36M-27.03M-9.63M2.56M16.12M
Issuance (Repayment) of Debt Securities-0.14M-0.34M61.92M-8.4M--1.4M364.47M-0.08M--0.08M
Increase (Decrease) in Bank & Other Borrowings---70.13M0.31M-0.03M1.29M-414.77M-50.69M-50.64M-0.6M
Payment of Dividends & Other Cash Distributions-5.79M--24.12M-12.28M-6.18M--25.01M-12.53M-6.27M-
Other Cash from (used by) Financing Activities5.91M4.37M8.53M4.67M4.07M3.43M9.9M7.87M6.65M5.4M
Curtiss-Wright Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.5M4.59M-19.1M-12.5M1.92M-9.47M-17.95M-8.24M0.28M-2.55M
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 End383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M194.14M127.96M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Curtiss-Wright stock price history and Curtiss-Wright stock comparison chart inevitably reflect its cash flow situation.
  • Curtiss-Wright has cash of $383.15M 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 $156.63M for CW.
  • Cash Flow from investment activities: Curtiss-Wright used $7.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-41.89M 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.

Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin