CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$9 $0.18 (1.98%) CVU stock closing price Sep 22, 2017 (Closing)

The CPI Aerostructures cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. CPI Aerostructures cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CPI Aerostructures had cash and cash equivalents of $1M at the beginning of the quarter and $1.11M at quarter end for 2017-Q2.   CPI Aerostructures has a positive cash and cash equivalents change of $0.07M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CPI Aerostructures Net Income Cash Flow
2.01M1.24M-3.6M-5.74M-7.42M-9.22M5.01M4.36M1.91M0.92M
Depreciation Depletion Amortization Cash-Flow0.3M0.14M0.72M0.55M0.38M0.19M0.85M0.62M0.41M0.2M
Net Increase (Decrease) in Assets Liabilities-5.33M-5.46M-2.79M0.87M3.26M8.03M-7.07M-5.46M-0.84M-5.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.9M1.15M-0.92M-2.5M-3.55M-4.74M3.25M2.08M0.94M0.3M
CPI Aerostructures Net Cash from (used by) Operating Activities
-1.11M-2.89M-6.6M-6.81M-7.32M-5.73M2.05M1.6M2.42M-4.42M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.1M-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M
Issuance (Purchase) of Equity Shares------0.08M0.08M0.08M0.08M
Issuance (Repayment) of Debt Securities1.29M2.33M7.02M6.72M7.38M5.8M-2.46M-1.2M-3.15M3.75M
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-0.15M0.03M0.03M0.03M0.03M
CPI Aerostructures Net Cash from (used by) Financing Activities
1.29M2.33M6.77M6.56M7.23M5.64M-2.35M-1.08M-3.03M3.86M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
0.07M-0.6M0.03M-0.33M-0.18M-0.17M-0.5M0.38M-0.71M-0.66M
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End1.11M0.43M1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • CPI Aerostructures had a Net Change in Cash and Cash Equivalents of $0.07M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. CPI Aerostructures gained $1.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.11M for CVU in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CPI Aerostructures spent $1.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CPI Aerostructures Cash Flow

FCF margin
0.1