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

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$127.25 $1.76 (1.4%) CW stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Curtiss-Wright needs to disclose. 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 saw a cash impact of $-27.08M from the buyback of CW shares. The cash flow statement helps in the Curtiss-Wright stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Curtiss-Wright has a negative cash and cash equivalents change of $-121.65M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
147.14M83.19M32.54M187.32M118.71M72.78M32.81M145.46M75.61M
Depreciation Depletion Amortization Cash-Flow74.81M49.96M24.92M96M72.41M48.98M24.48M100.81M76.42M
Net Increase (Decrease) in Assets Liabilities-66.26M-76.29M-84.86M132.07M75.69M15.77M-1.7M-213.65M-234.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.61M4.06M2.44M7.78M-19.08M14.65M129.86M77.42M
Net Cash from (used by) Operating Activities
162.3M60.93M-24.94M423.19M267.21M156.63M70.26M162.47M-4.69M
Increase (Decrease) in Prop Plant And Equipment-33.08M-22.93M-10.28M-43.1M-24.92M-15.48M-8.62M-33.23M-21.93M
Acquisition Disposition of Subsidiaires-226.46M-232.63M-239.37M---0.29M-17.65M23.24M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-259.55M-255.56M-249.66M-42.93M-24.19M-15.78M-8.62M-15.57M1.3M
Issuance (Purchase) of Equity Shares-27.08M-21.08M-7.69M-82.94M-61.93M-41.86M-21.69M-265.42M-170.6M
Issuance (Repayment) of Debt Securities---0.08M-0.59M-0.45M-0.14M-0.34M61.92M-8.4M
Increase (Decrease) in Bank & Other Borrowings-0.26M-------70.13M-
Payment of Dividends & Other Cash Distributions-11.49M-5.75M--23.06M-11.57M-5.79M--24.12M-12.28M
Other Cash from (used by) Financing Activities-0.51M-0.33M-0.22M10.46M6.3M5.91M4.37M8.53M4.67M
Net Cash from (used by) Financing Activities
-39.35M-27.02M-8M-96.14M-67.66M-41.89M-17.67M-289.21M-186.3M
Effect of Exchange Rate Changes on Cash14.94M10.52M1.66M-18.97M-11.99M-4.5M4.59M-19.1M-12.5M
Net Change in Cash & Cash Equivalents
-121.65M-211.13M-280.94M265.15M163.35M94.45M48.56M-161.41M-202.19M
Cash & Equivalents at Beginning of Year288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M66.52M
Cash & Equivalents at Year End432.19M342.71M272.9M553.84M452.05M383.15M337.26M288.69M247.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Curtiss-Wright stock comparison chart provides an easy way to compare the stock price with peers along with details of Curtiss-Wright stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Curtiss-Wright had a Net Change in Cash and Cash Equivalents of $-121.65M in the latest quarter 2017 Q3. 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: Curtiss-Wright reported a positive operating cash flow of $162.3M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-259.55M 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: 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 $-39.35M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Curtiss-Wright Cash Flow

FCF margin
0.16