CPI Aerostructures (CVU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,201 | 9,176 | 6,820 | -3,655 | -6,750 |
| Depreciation Amortization | 574 | 822 | 1,079 | 1,128 | 1,220 |
| Income taxes - deferred | -13,364 | -6,575 | N/A | N/A | N/A |
| Accounts receivable | 4,106 | -712 | -2,982 | 2,090 | 1,808 |
| Other Working Capital | -1,254 | -2,908 | -1,209 | 374 | 4,468 |
| Other Operating Activity | -3,335 | 1,140 | -909 | -1,540 | -1,123 |
| Operating Cash Flow | $3,928 | $944 | $2,799 | $-1,603 | $-378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -41 | -29 | -147 | -436 |
| Investing Cash Flow | $-141 | $-41 | $-29 | $-147 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 331 | N/A | 511 | N/A | 4,000 |
| Debt Repayment | -2,729 | -3,365 | -3,006 | -2,338 | -3,737 |
| Other Financing Activity | -142 | 0 | 0 | 4,688 | -145 |
| Financing Cash Flow | $-2,540 | $-3,365 | $-2,495 | $2,350 | $119 |
| Beginning Cash Position | 3,847 | 6,309 | 6,034 | 5,433 | 6,128 |
| End Cash Position | 5,095 | 3,847 | 6,309 | 6,034 | 5,433 |
| Net Cash Flow | $1,248 | $-2,462 | $275 | $601 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,928 | 944 | 2,799 | -1,603 | -378 |
| Capital Expenditure | -141 | -41 | -29 | -147 | -436 |
| Free Cash Flow | 3,788 | 904 | 2,770 | -1,749 | -814 |