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

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$103.64 $0.7 (0.67%) CW stock closing price Sep 25, 2017 (Closing)

The Curtiss-Wright cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Curtiss-Wright profits and Curtiss-Wright debt. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities10.46M8.53M9.9M2.13M0.05M1.34M0.98M0.37M1.54M2.59M
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: 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.
  • 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
0.13

Annual Cash Flow Statements For Curtiss-Wright Corp. Peers

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