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

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$102.23 $0.82 (0.81%) CW stock closing price Dec 02, 2016 (Closing)

The Curtiss-Wright cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $452.05M at quarter end for 2016-Q3.   Curtiss-Wright saw a outflow of $8.41M from investing activities for 2016-Q3. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Curtiss-Wright Net Income Cash Flow
118.71M72.78M32.81M145.46M75.61M41.72M15.99M113.33M96.58M71.55M
Depreciation Depletion Amortization Cash-Flow72.41M48.98M24.48M100.81M76.42M51.53M25.7M118.93M90.93M61.38M
Net Increase (Decrease) in Assets Liabilities75.69M15.77M-1.7M-213.65M-234.15M-279.84M-254.95M43.85M-88.53M-70.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.38M19.08M14.65M129.86M77.42M75.3M42.16M55.64M54.18M22.47M
Curtiss-Wright Net Cash from (used by) Operating Activities
267.21M156.63M70.26M162.47M-4.69M-111.27M-171.09M331.76M153.17M84.41M
Increase (Decrease) in Prop Plant And Equipment-24.92M-15.48M-8.62M-33.23M-21.93M-14.85M-8.25M-66.52M-53.77M-35.66M
Acquisition Disposition of Subsidiaires0.73M-0.29M-17.65M23.24M9.06M-9.65M117.61M18.74M17.5M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-------2.35M2.35M-
Curtiss-Wright Net Cash from (used by) Invesment Activities
-24.19M-15.78M-8.62M-15.57M1.3M-5.78M-17.91M53.44M-32.67M-18.16M
Issuance (Purchase) of Equity Shares-61.93M-41.86M-21.69M-265.42M-170.6M-87.86M-39.36M-27.03M-9.63M2.56M
Issuance (Repayment) of Debt Securities-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-50.64M
Payment of Dividends & Other Cash Distributions-11.57M-5.79M--24.12M-12.28M-6.18M--25.01M-12.53M-6.27M
Other Cash from (used by) Financing Activities6.3M5.91M4.37M8.53M4.67M4.07M3.43M9.9M7.87M6.65M
Curtiss-Wright Net Cash from (used by) Financing Activities
-67.66M-41.89M-17.67M-289.21M-186.3M-90M-36.04M-92.43M-65.07M-47.69M
Effect of Exchange Rate Changes on Cash-11.99M-4.5M4.59M-19.1M-12.5M1.92M-9.47M-17.95M-8.24M0.28M
Curtiss-Wright Net Change in Cash & Cash Equivalents
163.35M94.45M48.56M-161.41M-202.19M-205.13M-234.52M274.82M47.17M18.84M
Cash & Equivalents at Beginning of Year450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M59.02M
Cash & Equivalents at Year End452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M222.47M194.14M
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 QoQ to $118.71M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Curtiss-Wright stock price movement.
  • The cash generated from the core business or operations was positive at $267.21M for Curtiss-Wright in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-24.19M 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 $-67.66M for 2016-Q3. 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