CPI Aerostructures Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,736.90
25,209.30
5,016.00
3,608.60
5,767.60
2,211.60
Depreciation, Depletion & Amortization
704.40
763.70
854.10
661.90
616.30
710.20
Other Funds
27.00
86.00
33.00
-
-
679.20
Funds from Operations
8,783.60
27,777.60
9,175.80
3,806.20
9,940.60
8,938
Changes in Working Capital
5,515.70
24,409.90
7,117.90
2,794.60
8,368.10
11,682.20
Net Operating Cash Flow
3,267.90
3,367.80
2,057.80
6,600.80
1,572.50
2,744.10
Capital Expenditures
637.40
602.90
209.70
136.30
281.90
Sale of Fixed Assets & Businesses
-
-
-
-
42.50
Net Investing Cash Flow
637.40
602.90
209.70
136.30
239.40
Issuance/Reduction of Debt, Net
3,201.20
2,775.70
2,464.00
6,774.70
941.80
Net Financing Cash Flow
3,174.20
3,309.50
2,351.00
6,774.70
941.80
Net Change in Cash
543.70
661.20
502.90
37.60
391.30
Free Cash Flow
2,630.50
3,970.70
1,848.10
6,737.10
1,290.60
Deferred Taxes & Investment Tax Credit
107.00
3,790.00
2,659.00
2,077.30
2,385.00
5,337.10
Change in Capital Stock
-
447.80
80.00
-
-
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