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

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$104.34 $0.63 (0.61%) CW stock closing price Sep 22, 2017 (Closing)

The financial analysis of CW requires an investor to check the cash flows for Curtiss-Wright. Financials statements like the income statement and balance sheet show that the company has Curtiss-Wright profits and Curtiss-Wright debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Curtiss-Wright stock analysis. Curtiss-Wright generated $60.93M cash from operating activities in 2017-Q2. Curtiss-Wright had an inflow of $85.87M from operating activities, $19.02M spend due to financing activities, and $5.9M spend due to investing activities for 2017-Q2. View details of Curtiss-Wright cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Curtiss-Wright Net Income Cash Flow
83.19M32.54M187.32M118.71M72.78M32.81M145.46M75.61M41.72M15.99M
Depreciation Depletion Amortization Cash-Flow49.96M24.92M96M72.41M48.98M24.48M100.81M76.42M51.53M25.7M
Net Increase (Decrease) in Assets Liabilities-76.29M-84.86M132.07M75.69M15.77M-1.7M-213.65M-234.15M-279.84M-254.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.06M2.44M7.78M0.38M19.08M14.65M129.86M77.42M75.3M42.16M
Curtiss-Wright Net Cash from (used by) Operating Activities
60.93M-24.94M423.19M267.21M156.63M70.26M162.47M-4.69M-111.27M-171.09M
Increase (Decrease) in Prop Plant And Equipment-22.93M-10.28M-43.1M-24.92M-15.48M-8.62M-33.23M-21.93M-14.85M-8.25M
Acquisition Disposition of Subsidiaires-232.63M-239.37M0.16M0.73M-0.29M-17.65M23.24M9.06M-9.65M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Curtiss-Wright Net Cash from (used by) Invesment Activities
-255.56M-249.66M-42.93M-24.19M-15.78M-8.62M-15.57M1.3M-5.78M-17.91M
Issuance (Purchase) of Equity Shares-21.08M-7.69M-82.94M-61.93M-41.86M-21.69M-265.42M-170.6M-87.86M-39.36M
Issuance (Repayment) of Debt Securities--0.08M-0.59M-0.45M-0.14M-0.34M61.92M-8.4M--1.4M
Increase (Decrease) in Bank & Other Borrowings0.15M------70.13M0.31M-0.03M1.29M
Payment of Dividends & Other Cash Distributions-5.75M--23.06M-11.57M-5.79M--24.12M-12.28M-6.18M-
Other Cash from (used by) Financing Activities-0.33M-0.22M10.46M6.3M5.91M4.37M8.53M4.67M4.07M3.43M
Curtiss-Wright Net Cash from (used by) Financing Activities
-27.02M-8M-96.14M-67.66M-41.89M-17.67M-289.21M-186.3M-90M-36.04M
Effect of Exchange Rate Changes on Cash10.52M1.66M-18.97M-11.99M-4.5M4.59M-19.1M-12.5M1.92M-9.47M
Curtiss-Wright Net Change in Cash & Cash Equivalents
-211.13M-280.94M265.15M163.35M94.45M48.56M-161.41M-202.19M-205.13M-234.52M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End342.71M272.9M553.84M452.05M383.15M337.26M288.69M247.92M244.98M215.59M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-280.94M in 2017-Q1 to $-211.13M in 2017-Q2. Apart from the Curtiss-Wright 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: 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 $60.93M for CW.
  • Cash from investing stood at a negative value of $-255.56M 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 spent $19.02M 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
0.13

Quarterly Cash Flow Statements For Curtiss-Wright Corp. Peers

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