CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$8.35 $0.2 (2.34%) CVU stock closing price Feb 23, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPI Aerostructures needs to disclose. The profit-loss statement shows CPI Aerostructures profits, the balance sheet shows CPI Aerostructures 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 CPI Aerostructures stock analysis. CPI Aerostructures generated $-0.2M cash from operating activities in till this quarter of 2017 Q3. CVU decrease in investments stood at a value of $-0.19M for the latest quarter 2017 Q3.

View and download details of CPI Aerostructures cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.71M2.01M1.24M-3.6M-5.74M-7.42M-9.22M5.01M4.36M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-7.16M-5.33M-5.46M-2.79M-3.26M8.03M-7.07M-5.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.78M1.9M1.15M-0.92M-2.5M-3.55M-4.74M3.25M2.08M
Net Cash from (used by) Operating Activities
-0.2M-1.11M-2.89M-6.6M-6.81M-7.32M-5.73M2.05M1.6M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.1M-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-0.19M-0.1M-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-1.29M2.33M7.02M6.72M7.38M5.8M-2.46M-1.2M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.25M-0.15M-0.15M-0.15M--
Net Cash from (used by) Financing Activities
-1.29M2.33M6.77M6.56M7.23M5.64M-2.35M-1.08M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.32M--0.6M--0.33M-0.18M-0.17M-0.5M-
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M--2.22M--
Cash & Equivalents at Year End-1.11M-1.03M---1M1.89M
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 $-0.32M in the latest quarter 2017 Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.2M for CVU.
  • Cash from investing stood at a negative value of $-0.19M 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 $- 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
0.04