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

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$132.09 $1.3 (0.99%) CW stock closing price Aug 17, 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 $-39.76M 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 $-256.22M.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
118.43M43.64M214.89M147.14M83.19M32.54M187.32M118.71M72.78M32.81M
Depreciation Depletion Amortization Cash-Flow51.26M24.6M99.99M74.81M49.96M24.92M96M72.41M48.98M24.48M
Net Increase (Decrease) in Assets Liabilities-153.31M-149.09M67.45M-66.26M-76.29M-84.86M132.07M75.69M15.77M-1.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.31M9.59M6.36M6.61M4.06M2.44M7.78M-19.08M14.65M
Net Cash from (used by) Operating Activities
26.69M-71.26M388.71M162.3M60.93M-24.94M423.19M267.21M156.63M70.26M
Increase (Decrease) in Prop Plant And Equipment-15.52M-8.15M-45.93M-33.08M-22.93M-10.28M-43.1M-24.92M-15.48M-8.62M
Acquisition Disposition of Subsidiaires-213.47M--226.39M-226.46M-232.63M-239.37M---0.29M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.5M-1.5M--------
Net Cash from (used by) Investment Activities
-230.49M-9.65M-272.32M-259.55M-255.56M-249.66M-42.93M-24.19M-15.78M-8.62M
Issuance (Purchase) of Equity Shares-39.76M-6.17M-37.94M-27.08M-21.08M-7.69M-82.94M-61.93M-41.86M-21.69M
Issuance (Repayment) of Debt Securities---150.51M---0.08M-0.59M-0.45M-0.14M-0.34M
Increase (Decrease) in Bank & Other Borrowings----0.26M------
Payment of Dividends & Other Cash Distributions-6.62M--24.74M-11.49M-5.75M--23.06M-11.57M-5.79M-
Other Cash from (used by) Financing Activities-0.37M-0.18M-0.69M-0.51M-0.33M-0.22M10.46M6.3M5.91M4.37M
Net Cash from (used by) Financing Activities
-45.93M-5.52M-213.89M-39.35M-27.02M-8M-96.14M-67.66M-41.89M-17.67M
Effect of Exchange Rate Changes on Cash-6.48M7.83M18.78M14.94M10.52M1.66M-18.97M-11.99M-4.5M4.59M
Net Change in Cash & Cash Equivalents
-256.22M-78.6M-78.72M-121.65M-211.13M-280.94M265.15M163.35M94.45M48.56M
Cash & Equivalents at Beginning of Year475.12M553.84M288.69M450.11M175.29M112.02M194.38M68.11M65.01M60.7M
Cash & Equivalents at Year End218.9M396.51M475.12M432.19M342.71M272.9M553.84M452.05M383.15M337.26M
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 $-256.22M in the latest quarter 2018 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: Curtiss-Wright reported a positive operating cash flow of $26.69M till 2018 Q2 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 $-230.49M 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 $-45.93M 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
0.15

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