CPI Aerostructures Cash Flow - Quarterly (NYSEMKT:CVU)

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$9.7 $0.15 (1.52%) CVU stock closing price Jul 27, 2017 (Closing)

The financial analysis of CVU requires an investor to check the cash flows for CPI Aerostructures. 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. 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 $0.43M at quarter end for 2017-Q1.   CPI Aerostructures had an inflow of $3.71M from operating activities, $4.44M spend due to financing activities, and $0.09M gain due to investing activities for 2017-Q1. View details of CPI Aerostructures cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CPI Aerostructures Net Income Cash Flow
1.24M-3.6M-5.74M-7.42M-9.22M5.01M4.36M1.91M0.92M-25.2M
Depreciation Depletion Amortization Cash-Flow0.14M0.72M0.55M0.38M0.19M0.85M0.62M0.41M0.2M0.76M
Net Increase (Decrease) in Assets Liabilities-5.46M-2.79M0.87M3.26M8.03M-7.07M-5.46M-0.84M-5.85M24.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.15M-0.92M-2.5M-3.55M-4.74M3.25M2.08M0.94M0.3M-3.34M
CPI Aerostructures Net Cash from (used by) Operating Activities
-2.89M-6.6M-6.81M-7.32M-5.73M2.05M1.6M2.42M-4.42M-3.36M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
CPI Aerostructures Net Cash from (used by) Invesment Activities
-0.04M-0.13M-0.09M-0.09M-0.08M-0.2M-0.12M-0.1M-0.1M-0.6M
Issuance (Purchase) of Equity Shares-----0.08M0.08M0.08M0.08M0.44M
Issuance (Repayment) of Debt Securities2.33M7.02M6.72M7.38M5.8M-2.46M-1.2M-3.15M3.75M2.77M
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-0.15M0.03M0.03M0.03M0.03M0.08M
CPI Aerostructures Net Cash from (used by) Financing Activities
2.33M6.77M6.56M7.23M5.64M-2.35M-1.08M-3.03M3.86M3.3M
Effect of Exchange Rate Changes on Cash----------
CPI Aerostructures Net Change in Cash & Cash Equivalents
-0.6M0.03M-0.33M-0.18M-0.17M-0.5M0.38M-0.71M-0.66M-0.66M
Cash & Equivalents at Beginning of Year1M1.5M2.16M2.7M0.87M0.82M2.22M0.42M0.33M0.03M
Cash & Equivalents at Year End0.43M1.03M0.66M0.81M0.82M1M1.89M0.78M0.83M1.5M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.03M in 2016-Q4 to $-0.6M in 2017-Q1. 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: This is the cash that the company receives from ongoing operations. CPI Aerostructures gained $3.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CPI Aerostructures generated $0.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.33M 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
-0.15