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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,547 | 5,768 | -3,609 | 5,016 | -25,209 |
| Depreciation Amortization | 806 | 702 | 723 | 854 | 764 |
| Income taxes - deferred | N/A | 2,385 | -2,077 | 2,659 | -3,790 |
| Accounts receivable | -1,847 | 2,985 | -1,309 | -1,249 | -2,075 |
| Accounts payable and accrued liabilities | N/A | N/A | -4,024 | 9,447 | N/A |
| Other Working Capital | 3,368 | -8,368 | -2,795 | -7,118 | 24,410 |
| Other Operating Activity | 2,534 | -1,899 | 6,489 | -7,551 | 2,533 |
| Operating Cash Flow | $-2,686 | $1,573 | $-6,601 | $2,058 | $-3,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -239 | -136 | -210 | -603 |
| Other Investing Activity | -5,952 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,511 | $-239 | $-136 | $-210 | $-603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,700 | 4,500 | 39,139 | 8,200 | 8,500 |
| Debt Repayment | -9,815 | -5,442 | -32,110 | -10,664 | -5,724 |
| Common Stock Issued | 16,166 | N/A | 0 | 80 | 448 |
| Other Financing Activity | -157 | 0 | -254 | 33 | 86 |
| Financing Cash Flow | $13,894 | $-942 | $6,775 | $-2,351 | $3,310 |
| Beginning Cash Position | 1,431 | 1,040 | 1,002 | 1,505 | 2,166 |
| End Cash Position | 6,128 | 1,431 | 1,040 | 1,002 | 1,505 |
| Net Cash Flow | $4,697 | $391 | $38 | $-503 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,686 | 1,573 | -6,601 | 2,058 | -3,368 |
| Capital Expenditure | -559 | -282 | -136 | -210 | -603 |
| Free Cash Flow | -3,245 | 1,291 | -6,737 | 1,848 | -3,971 |