Curtiss-Wright Cash Flow - Annual (NYSE:CW)

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$94.87 $0.13 (0.14%) CW stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Curtiss-Wright needs to disclose. The profit-loss statement shows Curtiss-Wright profits, the balance sheet shows Curtiss-Wright 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. Curtiss-Wright had cash and cash equivalents of $288.69M at beginning of year and $553.84M at year end for 2016. Curtiss-Wright cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Curtiss-Wright had an inflow of $260.72M from operating activities, $193.07M inflow due to financing activities, and $27.36M spend due to investing activities for 2016. View details of Curtiss-Wright cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Curtiss-Wright Net Income Cash Flow
187.32M145.46M113.33M137.98M113.84M130.42M106.59M95.22M109.39M104.32M
Depreciation Depletion Amortization Cash-Flow96M100.81M118.93M121.49M93.89M88.3M79.94M76.48M74.25M62.69M
Net Increase (Decrease) in Assets Liabilities132.07M-213.65M43.85M-35.89M-34.57M-27.35M-32.48M16.1M-11.91M-31.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.78M129.86M55.64M14.24M-20.69M10.99M17.65M8.77M8.09M3.15M
Curtiss-Wright Net Cash from (used by) Operating Activities
423.19M162.47M331.76M237.82M152.47M202.36M171.71M196.57M179.82M139.13M
Increase (Decrease) in Prop Plant And Equipment-43.1M-33.23M-66.52M-70.89M-80.39M-82.33M-52.23M-71.85M-95.51M-54.25M
Acquisition Disposition of Subsidiaires0.16M17.65M117.61M-242.79M-410.84M-169.98M-42.2M-68.62M-48.55M-289.34M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--2.35M--1.76M-0.02M-1.6M-0.67M-0.31M-3.72M
Curtiss-Wright Net Cash from (used by) Invesment Activities
-42.93M-15.57M53.44M-313.69M-492.99M-252.33M-96.04M-141.15M-144.38M-347.32M
Issuance (Purchase) of Equity Shares-82.94M-265.42M-27.03M27.45M-10.21M3.56M10.56M10.55M9.9M9.66M
Issuance (Repayment) of Debt Securities-0.59M61.92M364.47M128.92M280.78M189.78M-68.67M-51.69M-24.58M-
Increase (Decrease) in Bank & Other Borrowings--70.13M-414.77M------146.94M
Payment of Dividends & Other Cash Distributions-23.06M-24.12M-25.01M-18.37M-16.39M-14.89M-14.72M-14.55M-14.38M-12.44M
Other Cash from (used by) Financing Activities
Curtiss-Wright Net Cash from (used by) Financing Activities
-96.14M-289.21M-92.43M140.13M254.24M179.8M-71.85M-55.32M-27.51M146.75M
Effect of Exchange Rate Changes on Cash-18.97M-19.1M-17.95M-1M3.91M-3.56M-0.7M4.2M-13.74M3.44M
Curtiss-Wright Net Change in Cash & Cash Equivalents
265.15M-161.41M274.82M63.27M-82.36M126.26M3.1M4.3M-5.81M-57.99M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
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 Curtiss-Wright stock price history and Curtiss-Wright stock comparison chart inevitably reflect its cash flow situation.
  • Curtiss-Wright had a Net Change in Cash and Cash Equivalents of $265.15M 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 Curtiss-Wright 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 positive value of $423.19M for CW.
  • 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 $423.19M for CW in last year report.
  • 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 $-96.14M for Curtiss-Wright.
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Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
-0.07