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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,609 | -5,744 | -7,430 | -9,220 | 5,016 |
| Depreciation Amortization | 723 | 555 | 388 | 194 | 854 |
| Income taxes - deferred | -2,077 | -3,461 | -4,364 | -5,415 | 2,659 |
| Accounts receivable | -1,309 | -1,735 | -2,441 | -2,470 | -1,249 |
| Accounts payable and accrued liabilities | -4,024 | N/A | N/A | N/A | 9,447 |
| Other Working Capital | -2,795 | 870 | 3,264 | 8,037 | -7,118 |
| Other Operating Activity | 6,489 | 2,701 | 3,255 | 3,140 | -7,551 |
| Operating Cash Flow | $-6,601 | $-6,813 | $-7,327 | $-5,734 | $2,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -94 | -94 | -90 | -210 |
| Investing Cash Flow | $-136 | $-94 | $-94 | $-90 | $-210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,139 | 38,639 | 38,239 | 36,239 | 8,200 |
| Debt Repayment | -32,110 | -31,915 | -30,852 | -30,439 | -10,664 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 80 |
| Other Financing Activity | -254 | -154 | -154 | -154 | 33 |
| Financing Cash Flow | $6,775 | $6,570 | $7,233 | $5,646 | $-2,351 |
| Beginning Cash Position | 1,002 | 1,002 | 1,002 | 1,002 | 1,505 |
| End Cash Position | 1,040 | 665 | 814 | 824 | 1,002 |
| Net Cash Flow | $38 | $-337 | $-188 | $-178 | $-503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,601 | -6,813 | -7,327 | -5,734 | 2,058 |
| Capital Expenditure | -136 | -94 | -94 | -90 | -210 |
| Free Cash Flow | -6,737 | -6,907 | -7,421 | -5,824 | 1,848 |