CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

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$8.7 $0.09 (1.01%) CVU stock closing price Sep 19, 2017 (Closing)

The CPI Aerostructures 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 CPI Aerostructures profits and CPI Aerostructures debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the CPI Aerostructures cash flow analysis and can be used to measure the operating performance of CPI Aerostructures compared to various industry peers like TATT stock and RADA stock. The cash from operating activities for CPI Aerostructures is $-6.6M for 2016, which saw a decrease of -421.95% from previous year. View details of CPI Aerostructures cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CPI Aerostructures Net Income Cash Flow
-3.6M5.01M-25.2M7.73M11.01M7.41M0.52M3.94M2.59M1.9M
Depreciation Depletion Amortization Cash-Flow0.72M0.85M0.76M0.7M0.62M0.59M0.38M0.33M0.28M0.23M
Net Increase (Decrease) in Assets Liabilities-2.79M-7.07M24.42M-5.46M-33.78M-22.26M-4.88M-3.74M-5.73M-3.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.92M3.25M-3.34M0.28M0.06M0.55M0.01M0.13M0.02M-0.1M
CPI Aerostructures Net Cash from (used by) Operating Activities
-6.6M2.05M-3.36M3.26M-22.07M-13.7M-3.95M0.67M-2.83M-1.43M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.2M-0.6M-0.63M-0.82M-1.58M-0.3M-0.14M-0.49M-0.09M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.13M-0.2M-0.6M-0.63M-0.82M-1.58M-0.3M-0.14M-0.49M-0.09M
Issuance (Purchase) of Equity Shares-0.08M0.44M-14.61M0.45M4.63M-0.99M0.61M
Issuance (Repayment) of Debt Securities7.02M-2.46M2.77M-3.2M9.8M14.45M-2.07M1.26M2.13M-0.03M
Increase (Decrease) in Bank & Other Borrowings---------0.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.25M0.03M0.08M0.02M0.31M0.43M0.3M-0.27M0.49M
CPI Aerostructures Net Cash from (used by) Financing Activities
6.77M-2.35M3.3M-3.17M24.73M15.34M2.85M1.26M3.41M1.83M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
0.03M-0.5M-0.66M-0.54M1.83M0.05M-1.4M1.8M0.08M0.3M
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End1.03M1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPI Aerostructures stock comparison chart provides an easy way to compare the stock price with peers along with details of CPI Aerostructures stock price history.
The statement of cash flows can be categorized into three main sections:
  • CPI Aerostructures has cash of $1.03M 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 CPI Aerostructures stock price.
  • The cash generated from the core business or operations was negative at $-6.6M for CPI Aerostructures in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.13M for CVU stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $6.77M for CPI Aerostructures.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.1