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

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$117.09 $1.38 (1.16%) CW stock closing price Jun 22, 2018 (Closing)

The Curtiss-Wright cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Curtiss-Wright debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Curtiss-Wright revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Curtiss-Wright had cash and cash equivalents of $553.84M at beginning of the year and $475.12M at year end for 2017. 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 negative cash and cash equivalents change of $-78.72M.

View details of Curtiss-Wright cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
214.89M187.32M145.46M113.33M137.98M113.84M130.42M106.59M95.22M109.39M
Depreciation Depletion Amortization Cash-Flow99.99M96M100.81M118.93M121.49M93.89M88.3M79.94M76.48M74.25M
Net Increase (Decrease) in Assets Liabilities67.45M132.07M-213.65M43.85M-35.89M-34.57M-27.35M-32.48M16.1M-11.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.36M7.78M129.86M55.64M14.24M-20.69M10.99M17.65M8.77M8.09M
Net Cash from (used by) Operating Activities
388.71M423.19M162.47M331.76M237.82M152.47M202.36M171.71M196.57M179.82M
Increase (Decrease) in Prop Plant And Equipment-45.93M-43.1M-33.23M-66.52M-70.89M-80.39M-82.33M-52.23M-71.85M-95.51M
Acquisition Disposition of Subsidiaires-226.39M-17.65M117.61M-242.79M-410.84M-169.98M-42.2M-68.62M-48.55M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---2.35M--1.76M-0.02M-1.6M-0.67M-0.31M
Net Cash from (used by) Investment Activities
-272.32M-42.93M-15.57M53.44M-313.69M-492.99M-252.33M-96.04M-141.15M-144.38M
Issuance (Purchase) of Equity Shares-37.94M-82.94M-265.42M-27.03M27.45M-10.21M3.56M10.56M10.55M9.9M
Issuance (Repayment) of Debt Securities-150.51M-0.59M61.92M364.47M128.92M280.78M189.78M-68.67M-51.69M-24.58M
Increase (Decrease) in Bank & Other Borrowings---70.13M-414.77M------
Payment of Dividends & Other Cash Distributions-24.74M-23.06M-24.12M-25.01M-18.37M-16.39M-14.89M-14.72M-14.55M-14.38M
Other Cash from (used by) Financing Activities-0.69M10.46M8.53M9.9M2.13M-1.34M--1.54M
Net Cash from (used by) Financing Activities
-213.89M-96.14M-289.21M-92.43M140.13M254.24M179.8M-71.85M-55.32M-27.51M
Effect of Exchange Rate Changes on Cash18.78M-18.97M-19.1M-17.95M-1M3.91M-3.56M-0.7M4.2M-13.74M
Net Change in Cash & Cash Equivalents
-78.72M265.15M-161.41M274.82M63.27M-82.36M126.26M3.1M4.3M-5.81M
Cash & Equivalents at Beginning of Year553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
Cash & Equivalents at Year End475.12M553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Curtiss-Wright stock price history provides the price history of a stock, Curtiss-Wright stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Curtiss-Wright has cash of $475.12M 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: Curtiss-Wright reported a positive operating cash flow of $388.71M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Curtiss-Wright used $-272.32M 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.
  • 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 $-213.89M for Curtiss-Wright.

Key Financial Ratios For Curtiss-Wright Cash Flow