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

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$97.35 $1.36 (1.42%) CW stock closing price Feb 17, 2017 (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 $452.05M at quarter end for 2016-Q3.   Curtiss-Wright had an inflow of $110.58M from operating activities, $25.77M spend due to financing activities, and $8.41M spend due to investing activities for 2016-Q3. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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Curtiss-Wright stock comparison chart provides an easy way to compare the stock price with peers along with details of Curtiss-Wright stock price history.
The statement of cash flows can be categorized into three main sections:
  • Curtiss-Wright saw an increase in Net Change in Cash and Cash Equivalents from $94.45M in 2016-Q2 to $163.35M in 2016-Q3. Apart from the Curtiss-Wright stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Curtiss-Wright reported a positive operating cash flow of $267.21M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Curtiss-Wright spent $25.77M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
0.2