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

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$91.44 $0.89 (0.98%) CW stock closing price Mar 30, 2017 (Closing)

The Curtiss-Wright cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Curtiss-Wright cash flow analysis and can be used to measure the operating performance of Curtiss-Wright compared to various industry peers like TDY stock and MEGGY stock. The cash from operating activities for Curtiss-Wright is $423.19MĀ for 2016-Q4, which saw an increase of 58.37% from previous quarter. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Curtiss-Wright Net Income Cash Flow
187.32M118.71M72.78M32.81M145.46M75.61M41.72M15.99M113.33M96.58M
Depreciation Depletion Amortization Cash-Flow96M72.41M48.98M24.48M100.81M76.42M51.53M25.7M118.93M90.93M
Net Increase (Decrease) in Assets Liabilities132.07M75.69M15.77M-1.7M-213.65M-234.15M-279.84M-254.95M43.85M-88.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.78M0.38M19.08M14.65M129.86M77.42M75.3M42.16M55.64M54.18M
Curtiss-Wright Net Cash from (used by) Operating Activities
423.19M267.21M156.63M70.26M162.47M-4.69M-111.27M-171.09M331.76M153.17M
Increase (Decrease) in Prop Plant And Equipment-43.1M-24.92M-15.48M-8.62M-33.23M-21.93M-14.85M-8.25M-66.52M-53.77M
Acquisition Disposition of Subsidiaires0.16M0.73M-0.29M-17.65M23.24M9.06M-9.65M117.61M18.74M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------2.35M2.35M
Curtiss-Wright Net Cash from (used by) Invesment Activities
-42.93M-24.19M-15.78M-8.62M-15.57M1.3M-5.78M-17.91M53.44M-32.67M
Issuance (Purchase) of Equity Shares-82.94M-61.93M-41.86M-21.69M-265.42M-170.6M-87.86M-39.36M-27.03M-9.63M
Issuance (Repayment) of Debt Securities-0.59M-0.45M-0.14M-0.34M61.92M-8.4M--1.4M364.47M-0.08M
Increase (Decrease) in Bank & Other Borrowings-----70.13M0.31M-0.03M1.29M-414.77M-50.69M
Payment of Dividends & Other Cash Distributions-23.06M-11.57M-5.79M--24.12M-12.28M-6.18M--25.01M-12.53M
Other Cash from (used by) Financing Activities10.46M6.3M5.91M4.37M8.53M4.67M4.07M3.43M9.9M7.87M
Curtiss-Wright Net Cash from (used by) Financing Activities
-96.14M-67.66M-41.89M-17.67M-289.21M-186.3M-90M-36.04M-92.43M-65.07M
Effect of Exchange Rate Changes on Cash-18.97M-11.99M-4.5M4.59M-19.1M-12.5M1.92M-9.47M-17.95M-8.24M
Curtiss-Wright Net Change in Cash & Cash Equivalents
265.15M163.35M94.45M48.56M-161.41M-202.19M-205.13M-234.52M274.82M47.17M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End553.84M452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $265.15M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Curtiss-Wright stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Curtiss-Wright gained $155.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $423.19M for CW in last quarter 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 $-96.14M for Curtiss-Wright.
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