CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

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$6.15 $0.05 (0.81%) CVU stock closing price Apr 27, 2017 (Closing)

The CPI Aerostructures cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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.

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Annual
Quarterly
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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.
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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 CPI Aerostructures stock price history and CPI Aerostructures stock comparison chart inevitably reflect its cash flow situation.
  • CPI Aerostructures had a Net Change in Cash and Cash Equivalents of $0.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CPI Aerostructures stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • CPI Aerostructures decreased its cash from operating activities to $8.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-0.13M for CVU 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.
  • 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.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.01