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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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,016 | -25,209 | 7,737 | 11,011 | 7,417 |
| Depreciation Amortization | 854 | 764 | 704 | 624 | 591 |
| Income taxes - deferred | 2,659 | -3,790 | -107 | 11 | -103 |
| Accounts receivable | -1,249 | -2,075 | 2,382 | -3,952 | 1,792 |
| Accounts payable and accrued liabilities | 9,447 | N/A | N/A | N/A | N/A |
| Other Working Capital | -7,118 | 24,410 | -5,461 | -33,781 | -22,265 |
| Other Operating Activity | -7,551 | 2,533 | -1,987 | 4,009 | -1,133 |
| Operating Cash Flow | $2,058 | $-3,368 | $3,268 | $-22,078 | $-13,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -603 | -637 | -825 | -1,588 |
| Investing Cash Flow | $-210 | $-603 | $-637 | $-825 | $-1,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | 8,500 | 11,000 | 15,850 | 15,300 |
| Debt Repayment | -10,664 | -5,724 | -14,201 | -6,043 | -850 |
| Common Stock Issued | 80 | 448 | N/A | 14,614 | 455 |
| Other Financing Activity | 33 | 86 | 27 | 313 | 438 |
| Financing Cash Flow | $-2,351 | $3,310 | $-3,174 | $24,734 | $15,344 |
| Beginning Cash Position | 1,505 | 2,166 | 2,710 | 878 | 823 |
| End Cash Position | 1,002 | 1,505 | 2,166 | 2,710 | 878 |
| Net Cash Flow | $-503 | $-661 | $-544 | $1,832 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,058 | -3,368 | 3,268 | -22,078 | -13,701 |
| Capital Expenditure | -210 | -603 | -637 | -825 | -1,588 |
| Free Cash Flow | 1,848 | -3,971 | 2,631 | -22,903 | -15,289 |