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

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$96.15 $0.5 (0.52%) CW stock closing price Aug 16, 2017 (Closing)

The financial analysis of CW requires an investor to check the cash flows for Curtiss-Wright. 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 quarter and $342.71M at quarter end for 2017-Q2. 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. The cash from operating activities for Curtiss-Wright is $60.93MĀ for 2017-Q2, which saw an increase of -344.31% from previous quarter. View details of Curtiss-Wright cash flows for latest & last 40 quarters.

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Quarterly
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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
83.2M32.54M187.32M118.71M72.78M32.81M145.46M75.61M41.72M15.99M
Depreciation Depletion Amortization Cash-Flow49.96M24.92M96M72.41M48.98M24.48M100.81M76.42M51.53M25.7M
Net Increase (Decrease) in Assets Liabilities-76.3M-84.86M132.07M75.69M15.77M-1.7M-213.65M-234.15M-279.84M-254.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.07M2.44M7.78M0.38M19.08M14.65M129.86M77.42M75.3M42.16M
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-22.94M-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
-255.57M-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-5.76M--23.06M-11.57M-5.79M--24.12M-12.28M-6.18M-
Other Cash from (used by) Financing Activities-0.34M-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
-211.14M-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 had a Net Change in Cash and Cash Equivalents of $-211.14M for the latest quarter 2017-Q2. 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 positive value of $60.93M for CW.
  • Cash Flow from investment activities: Curtiss-Wright used $5.91M 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.
  • 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