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

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$92.9 $1.04 (1.13%) CW stock closing price Apr 24, 2017 (Closing)

The Curtiss-Wright cash flow statement helps investors understand how well the company is managing its cash flows. 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 has a positive cash and cash equivalents change of $265.15M. 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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Curtiss-Wright stock comparison chart provides an easy way to compare the stock price with peers along with details of Curtiss-Wright stock price history.
The statement of cash flows can be categorized into three main sections:
  • Curtiss-Wright has cash of $553.84M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Curtiss-Wright stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Curtiss-Wright gained $260.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-42.93M for CW 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: 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. Curtiss-Wright earned $193.07M 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 Curtiss-Wright Cash Flow

FCF margin
0.24