CVU Stock Annual Cash Flow. Download in Excel
CPI Aerostructures Inc.
CVU 
AMX
Sector: Industrials
Industry: Aerospace & Defense
3.61
USD
-0.03
(-0.82%)
Previous close: 3.64 Open: 3.65 Bid: 3.61 Ask: 3.89
52 week range
2.15 3.84
Mkt Cap: 47 M Avg Vol (90 Days): 40,197
Last updated: Friday 22nd November 2024
Financials
CVU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 292766.0 | 227336.0 | -1 M | 2 M | 2 M | 1 M | ||||
| (Increase) Decrease in other current assets | -12 M | 10 M | -7 M | -13 M | ||||||
| (Increase) Decrease in other current liabilities | -82520.0 | -18212.0 | -60101.0 | -40680.0 | 2 M | 339187.0 | -6 M | -1 M | -2 M | -8 M |
| (Increase) Decrease in payables | 985111.0 | 10 M | -4 M | 2 M | -8 M | -791157.0 | 7 M | -1 M | -1 M | 5 M |
| (Increase) Decrease in receivables | 23 M | -17 M | 2 M | 3 M | -2 M | 2 M | 3 M | -3 M | 557984.0 | 6 M |
| Acquisitions | -6 M | |||||||||
| CapitalExpenditureReported | 602924.0 | 209718.0 | 136320.0 | 281922.0 | 559037.0 | 436010.0 | 146788.0 | 29188.0 | 40789.0 | 140450.0 |
| Cash at beginning of period | 2 M | 2 M | 1 M | 1 M | 1 M | 6 M | 5 M | 6 M | 6 M | 4 M |
| Cash at end of period | 2 M | 1 M | 1 M | 1 M | 6 M | 5 M | 6 M | 6 M | 4 M | 5 M |
| Cash flow | -3 M | 2 M | -7 M | 2 M | -3 M | -377982.0 | -2 M | 3 M | 944329.0 | 4 M |
| Cash from disc. financing activities | 600744.0 | 275329.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -602924.0 | -209718.0 | -136320.0 | -239442.0 | -7 M | -436010.0 | -146788.0 | -29188.0 | -40789.0 | -140450.0 |
| ChangeInAccountPayable | 2 M | 9 M | -4 M | 2 M | -8 M | -678380.0 | 7 M | -1 M | -1 M | 5 M |
| ChangeInIncomeTaxPayable | -730469.0 | 220822.0 | -183000.0 | 103327.0 | 4665.0 | -112777.0 | -268.0 | 4217.0 | 6231.0 | 18711.0 |
| ChangeInPayablesAndAccruedExpense | 985111.0 | 10 M | -4 M | 2 M | -8 M | -791157.0 | 7 M | -1 M | -1 M | 5 M |
| ChangeInPrepaidAssets | -219007.0 | -237199.0 | -1 M | -257706.0 | -22255.0 | 1 M | 187107.0 | -321422.0 | -350755.0 | 297804.0 |
| ChangeInTaxPayable | -730469.0 | 220822.0 | -183000.0 | 103327.0 | 4665.0 | -112777.0 | -268.0 | 4217.0 | 6231.0 | 18711.0 |
| ChangeInWorkingCapital | 24 M | -7 M | -4 M | -7 M | 3 M | 3 M | 2 M | -4 M | -8 M | -9 M |
| ChangesInAccountReceivables | -2 M | -1 M | -1 M | 3 M | -2 M | 2 M | 2 M | -132221.0 | 37843.0 | 505576.0 |
| CommonStockPayments | -119571.0 | |||||||||
| Current deferred income taxes | -4 M | 3 M | -2 M | 2 M | ||||||
| Deferred income taxes | -4 M | 3 M | -2 M | 2 M | ||||||
| Depreciation | 763736.0 | 854063.0 | 661921.0 | 616291.0 | 710197.0 | 1 M | 1 M | 1 M | 688096.0 | 470950.0 |
| Depreciation unreconciled | 763736.0 | 900080.0 | 731476.0 | 701862.0 | 805703.0 | 1 M | 1 M | 1 M | 822093.0 | 574254.0 |
| DepreciationAndAmortization | 763736.0 | 900080.0 | 731476.0 | 701862.0 | 805703.0 | 1 M | 1 M | 1 M | 688096.0 | 470950.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -86000.0 | -33000.0 | ||||||||
| FinancingCashFlow | 3 M | -2 M | 7 M | -941765.0 | 14 M | 118643.0 | 2 M | -2 M | -3 M | -3 M |
| Free cash flow | -4 M | 2 M | -7 M | 1 M | -3 M | -813992.0 | -2 M | 3 M | 903540.0 | 4 M |
| GainLossOnSaleOfPPE | 1042.0 | 21010.0 | ||||||||
| IncomeTaxPaidSupplementalData | 855000.0 | 351275.0 | 302025.0 | 144718.0 | 10947.0 | -378652.0 | -488052.0 | 10392.0 | 25291.0 | 4364.0 |
| InterestPaidSupplementalData | 915695.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 2 M |
| Issuance of capital stock | 16 M | |||||||||
| Issuance of debt | 5 M | 511315.0 | -250000.0 | -960000.0 | ||||||
| IssuanceOfCapitalStock | 16 M | |||||||||
| IssuanceOfDebt | 3 M | -2 M | 7 M | -941765.0 | -2 M | 238214.0 | 2 M | -2 M | -3 M | -3 M |
| Net cash from financing activities | 3 M | -2 M | 7 M | -941765.0 | 14 M | 118643.0 | 2 M | 4 M | -3 M | -3 M |
| Net cash from investing activities | -602924.0 | -209718.0 | -136320.0 | -239442.0 | -7 M | -436010.0 | -146788.0 | -29188.0 | -40789.0 | -140450.0 |
| Net cash from operating activities | -3 M | 2 M | -7 M | 2 M | -3 M | -377982.0 | -2 M | 3 M | 944329.0 | 4 M |
| Net change in cash & cash equivalents | -661196.0 | -502884.0 | 37563.0 | 391291.0 | 5 M | -695349.0 | 600744.0 | 275329.0 | -2 M | 1 M |
| Net income from continuing operations | -25 M | 5 M | -4 M | 6 M | -8 M | -4 M | -4 M | 7 M | 9 M | 17 M |
| NetBusinessPurchaseAndSale | -6 M | |||||||||
| NetCommonStockIssuance | 16 M | -119571.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | |||||||||
| NetInvestmentPurchaseAndSale | -6 M | |||||||||
| NetIssuancePaymentsOfDebt | 3 M | -2 M | 7 M | -941765.0 | -2 M | 238214.0 | 2 M | -2 M | -3 M | -3 M |
| NetLongTermDebtIssuance | 3 M | -2 M | 7 M | -941765.0 | -2 M | 238214.0 | 2 M | -3 M | -3 M | -2 M |
| NetPPEPurchaseAndSale | -602924.0 | -209718.0 | -136320.0 | -239442.0 | -559037.0 | -436010.0 | -146788.0 | -29188.0 | -40789.0 | -140450.0 |
| Operating (gains) losses | 1042.0 | 21010.0 | -5 M | |||||||
| Other financing charges net | 86000.0 | 33000.0 | 6 M | 193778.0 | ||||||
| Other investing changes net | -6 M | |||||||||
| Other non-cash items | 853038.0 | 754238.0 | 2 M | 2 M | 672931.0 | -327659.0 | -1 M | 3 M | -1 M | -5 M |
| ProceedsFromStockOptionExercised | 447751.0 | 80000.0 | ||||||||
| Purchase of property plant & equipment | -602924.0 | -209718.0 | -136320.0 | -239442.0 | -559037.0 | -436010.0 | -146788.0 | -29188.0 | -40789.0 | -140450.0 |
| Purchase of short term investments | 9 M | 8 M | 39 M | 5 M | 8 M | 4 M | 5 M | |||
| PurchaseOfPPE | -602924.0 | -209718.0 | -136320.0 | -281922.0 | -559037.0 | -436010.0 | -146788.0 | -29188.0 | -40789.0 | -140450.0 |
| Repayment of debt | -6 M | -11 M | -32 M | -5 M | -10 M | -4 M | -2 M | -3 M | -3 M | -2 M |
| RepaymentOfDebt | -6 M | -11 M | -32 M | -5 M | -10 M | -4 M | -2 M | -3 M | -3 M | -3 M |
| Repurchase of capital stock | -119571.0 | |||||||||
| Revenue per share | 46017.0 | 69555.0 | 85571.0 | 95506.0 | 95507.0 | 95429.0 | 49642.0 | 133997.0 | 103304.0 | |
| SaleOfPPE | 42480.0 | |||||||||
| ShortTermDebtIssuance | 5 M | 511315.0 | ||||||||
| ShortTermDebtPayments | -250000.0 | -960000.0 | ||||||||
| StockBasedCompensation | 467765.0 | 583697.0 | 687720.0 | 945793.0 | 717533.0 | 762888.0 | 711344.0 | 828286.0 | 355878.0 | 770626.0 |
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