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

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$84.92 $1.51 (1.81%) CW stock closing price May 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Curtiss-Wright needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Curtiss-Wright profits and Curtiss-Wright debt. Curtiss-Wright had cash and cash equivalents of $288.69M at beginning of quarter and $272.91M at quarter end for 2017-Q1. 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. CW decrease in investments stood at a negative value of $-249.66M for the latest 2017-Q1. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Curtiss-Wright Net Income Cash Flow
32.55M187.32M118.71M72.78M32.81M145.46M75.61M41.72M15.99M113.33M
Depreciation Depletion Amortization Cash-Flow24.93M96M72.41M48.98M24.48M100.81M76.42M51.53M25.7M118.93M
Net Increase (Decrease) in Assets Liabilities-84.86M132.07M75.69M15.77M-1.7M-213.65M-234.15M-279.84M-254.95M43.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.45M7.78M0.38M19.08M14.65M129.86M77.42M75.3M42.16M55.64M
Curtiss-Wright Net Cash from (used by) Operating Activities
-24.94M423.19M267.21M156.63M70.26M162.47M-4.69M-111.27M-171.09M331.76M
Increase (Decrease) in Prop Plant And Equipment-10.29M-43.1M-24.92M-15.48M-8.62M-33.23M-21.93M-14.85M-8.25M-66.52M
Acquisition Disposition of Subsidiaires-239.37M0.16M0.73M-0.29M-17.65M23.24M9.06M-9.65M117.61M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------2.35M
Curtiss-Wright Net Cash from (used by) Invesment Activities
-249.66M-42.93M-24.19M-15.78M-8.62M-15.57M1.3M-5.78M-17.91M53.44M
Issuance (Purchase) of Equity Shares-7.69M-82.94M-61.93M-41.86M-21.69M-265.42M-170.6M-87.86M-39.36M-27.03M
Issuance (Repayment) of Debt Securities-0.09M-0.59M-0.45M-0.14M-0.34M61.92M-8.4M--1.4M364.47M
Increase (Decrease) in Bank & Other Borrowings------70.13M0.31M-0.03M1.29M-414.77M
Payment of Dividends & Other Cash Distributions--23.06M-11.57M-5.79M--24.12M-12.28M-6.18M--25.01M
Other Cash from (used by) Financing Activities-0.22M10.46M6.3M5.91M4.37M8.53M4.67M4.07M3.43M9.9M
Curtiss-Wright Net Cash from (used by) Financing Activities
-8M-96.14M-67.66M-41.89M-17.67M-289.21M-186.3M-90M-36.04M-92.43M
Effect of Exchange Rate Changes on Cash1.66M-18.97M-11.99M-4.5M4.59M-19.1M-12.5M1.92M-9.47M-17.95M
Curtiss-Wright Net Change in Cash & Cash Equivalents
-280.94M265.15M163.35M94.45M48.56M-161.41M-202.19M-205.13M-234.52M274.82M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M124.51M
Cash & Equivalents at Year End272.91M553.84M452.05M383.15M337.26M288.69M247.92M244.98M215.59M450.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Curtiss-Wright stock price history provides insight into historical stock price fluctuations, and Curtiss-Wright stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Curtiss-Wright had a Net Change in Cash and Cash Equivalents of $-280.94M for the latest quarter 2017-Q1. 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 negative value of $-24.94M for CW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-249.66M for CW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8M for Curtiss-Wright. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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