Copa Cash Flow - Quarterly (NYSE:CPA)

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$79.4 $0.59 (0.74%) CPA stock closing price Sep 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Copa needs to disclose. The profit-loss statement shows Copa profits, the balance sheet shows Copa 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Copa stock analysis. Copa generated $267.11M cash from operating activities in till this quarter of 2018 Q2. Copa saw a outflow of $-105.91M from investing activities till 2018 Q2.

View and download details of Copa cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
--370.02M---334.54M---
Depreciation Depletion Amortization Cash-Flow--164.34M---159.19M---
Net Increase (Decrease) in Assets Liabilities--152.81M---160.05M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--40.14M----59.2M---
Net Cash from (used by) Operating Activities
267.11M145.01M727.33M522.52M330.22M132.75M594.59M384.82M267.04M118.93M
Increase (Decrease) in Prop Plant And Equipment---109.93M----80.01M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---287.11M----67.09M---
Other Cash Inflow (Outflow) from Investment Activities---181.1M----32.8M---
Net Cash from (used by) Investment Activities
-105.91M-74.19M-578.15M-344.08M-241.65M-74.8M-179.9M-170.05M-124.6M-42.04M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---98.55M----162.56M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---106.79M----86.11M---
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-174.67M-113.02M-204.75M-260.53M-176.61M-119.74M-248.62M-197.67M-139.53M-71.65M
Effect of Exchange Rate Changes on Cash---37.31M----39.08M---
Net Change in Cash & Cash Equivalents
-13.46M-42.2M-92.89M-82.09M-88.04M-61.79M126.97M17.08M2.9M5.23M
Cash & Equivalents at Beginning of Year238.79M331.68M204.71M221.44M139.11M76.09M243.8M207.69M262.65M220.8M
Cash & Equivalents at Year End225.33M196.58M238.79M249.59M243.64M269.89M331.68M221.8M207.61M209.95M
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 Copa stock price history and Copa stock comparison chart inevitably reflect its cash flow situation.

  • Copa saw a positive change in Net Change in Cash and Cash Equivalents of $-13.46M till 2018 Q2. Apart from the Copa 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: 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 $267.11M for CPA.
  • Cash from investing stood at a negative value of $-105.91M for CPA 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.
  • 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 $-174.67M for Copa.

Key Financial Ratios For Copa Cash Flow

FCF margin
0.19