CPI Aerostructures Cash Flow - Annual (NYSEMKT:CVU)

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$8.2 $0.1 (1.2%) CVU stock closing price Feb 20, 2018 (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 CPI Aerostructures income statement and CPI Aerostructures balance sheet show that the company has profits and 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 decrease in investments stood at a value of $-0.13M for the latest year 2016.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
-3.6M5.01M-25.2M7.73M11.01M7.41M-3.94M2.59M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-2.79M-7.07M24.42M-5.46M-33.78M-22.26M-4.88M-3.74M-5.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.92M3.25M-3.34M------
Net Cash from (used by) Operating Activities
-6.6M2.05M-3.36M3.26M-22.07M-13.7M-3.95M--2.83M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.13M-0.2M-0.6M-0.63M-0.82M-1.58M-0.3M-0.14M-0.49M
Issuance (Purchase) of Equity Shares----14.61M-4.63M--
Issuance (Repayment) of Debt Securities7.02M-2.46M2.77M-3.2M9.8M14.45M-2.07M1.26M2.13M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.25M--------
Net Cash from (used by) Financing Activities
6.77M-2.35M3.3M-3.17M24.73M15.34M2.85M1.26M3.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.5M-0.66M-0.54M1.83M--1.4M1.8M-
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M--2.22M--
Cash & Equivalents at Year End1.03M1M1.5M2.16M2.7M--2.22M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CPI Aerostructures stock price history provides the price history of a stock, CPI Aerostructures stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CPI Aerostructures had a Net Change in Cash and Cash Equivalents of $- 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.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative 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.
  • 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.

Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.04