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

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$97.4 $0.1 (0.1%) CW stock closing price Jan 13, 2017 (Closing)

The financial analysis of CW requires an investor to check the cash flows for Curtiss-Wright. The profit-loss statement shows Curtiss-Wright profits, the balance sheet shows Curtiss-Wright debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Curtiss-Wright purchased $20.07M 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. 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
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
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
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
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
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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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 $452.05M 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.
  • 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 Flow from investment activities: Curtiss-Wright used $8.41M 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 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.

Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin