CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

Add to My Stocks
$6.4 $0.1 (1.54%) CVU stock closing price Apr 21, 2017 (Closing)

The CPI Aerostructures cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CPI Aerostructures profits and CPI Aerostructures debt. CPI Aerostructures stock analysis shows negative net income cash flow of $-3.6M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CVU decrease in investments stood at a negative value of $-0.13M for the latest 2016-Q4. View details of CPI Aerostructures cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CPI Aerostructures Net Income Cash Flow
-3.6M-5.74M-7.42M-9.22M5.01M4.36M1.91M0.92M-25.2M-26.92M
Depreciation Depletion Amortization Cash-Flow0.72M0.55M0.38M0.19M0.85M0.62M0.41M0.2M0.76M0.55M
Net Increase (Decrease) in Assets Liabilities-2.79M0.87M3.26M8.03M-7.07M-5.46M-0.84M-5.85M24.42M31.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.92M-2.5M-3.55M-4.74M3.25M2.08M0.94M0.3M-3.34M-12.79M
CPI Aerostructures Net Cash from (used by) Operating Activities
-6.6M-6.81M-7.32M-5.73M2.05M1.6M2.42M-4.42M-3.36M-7.64M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M
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-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M-0.51M
Issuance (Purchase) of Equity Shares----0.08M0.08M0.08M0.08M0.44M0.44M
Issuance (Repayment) of Debt Securities7.02M6.72M7.38M5.8M-2.46M-1.2M-3.15M3.75M2.77M6.28M
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-0.15M0.03M0.03M0.03M0.03M0.08M0.08M
CPI Aerostructures Net Cash from (used by) Financing Activities
6.77M6.56M7.23M5.64M-2.35M-1.08M-3.03M3.86M3.3M6.82M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
0.03M-0.33M-0.18M-0.17M-0.5M0.38M-0.71M-0.66M-0.66M-1.33M
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M0.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

CPI Aerostructures stock comparison chart provides an easy way to compare the stock price with peers along with details of CPI Aerostructures stock price history.
The statement of cash flows can be categorized into three main sections:
  • CPI Aerostructures saw an increase in Net Change in Cash and Cash Equivalents from $-0.33M in 2016-Q3 to $0.03M in 2016-Q4. Apart from the CPI Aerostructures stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-6.6M for CVU.
  • 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.
  • 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
0.01