CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

Add to My Stocks
$9.85 $0.1 (1.03%) CVU stock closing price Jul 21, 2017 (Closing)

The CPI Aerostructures cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPI Aerostructures profits one has to check the income statement and for CPI Aerostructures debt one has to check the balance sheet. 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 CPI Aerostructures stock analysis. CPI Aerostructures generated $-6.6M cash from operating activities in 2016. CVU increase in investments stood at a negative value of $-0.13M for the latest 2016. View details of CPI Aerostructures cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

CPI Aerostructures stock price history provides insight into historical stock price fluctuations, and CPI Aerostructures stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CPI Aerostructures cash reduced YoY to $-3.6M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CPI Aerostructures stock price movement.
  • Cash Flow from operating activities: CPI Aerostructures reported a negative operating cash flow of $-6.6M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.77M for CPI Aerostructures. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
-0.15