CPI Aerostructures
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CPI Aerostructures generated cash of $3,928,341, which is more than the previous year. Cash used in financing activities reached the amount of -$2,540,322 last year. Net change in cash is therefore $1,247,569.
Cash Flow
| 2014 | -3.36M | -602.92K | 3.30M |
|---|---|---|---|
| 2015 | 2.05M | -209.71K | -2.35M |
| 2016 | -6.60M | -136.32K | 6.77M |
| 2017 | 1.57M | -239.44K | -941.76K |
| 2018 | -2.53M | -6.60M | 13.84M |
| 2019 | -377.98K | -436.01K | 118.64K |
| 2020 | -1.60M | -146.78K | 2.34M |
| 2021 | 2.79M | -29.18K | -2.49M |
| 2022 | 944.32K | -40.78K | -3.36M |
| 2023 | 3.92M | -140.45K | -2.54M |
CVUA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.84M | 6.30M | 6.03M | 5.43M | 6.12M | 1.43M | 1.03M | 1.00M | 1.50M | 2.16M |
Operating activities | ||||||||||
Net income | 17.20M | 9.17M | 6.82M | -1.32M | -4.45M | 2.21M | 5.76M | -3.60M | 5.01M | -25.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 470.95K | 688.09K | 1.02M | 1.03M | 1.12M | 710.19K | 616.29K | 661.92K | 854.06K | 763.73K |
Stock-based compensation expense | 770.62K | 355.87K | 828.28K | 711.34K | 762.88K | 0 | 945.79K | 687.72K | 583.69K | 525.75K |
| Deferred income tax benefit | 770.62K | 355.87K | 828.28K | 711.34K | 762.88K | 0 | 945.79K | 687.72K | 583.69K | 525.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.82M | 37.84K | -132.22K | 2.09M | 1.80M | -1.79M | 2.98M | -1.30M | -1.24M | -2.07M |
Inventories | 1.05M | 1.53M | 2.35M | -3.67M | 227.33K | -3.09M | -12.93M | 2.59M | -15.29M | 24.85M |
Accounts payable | 5.10M | -1.15M | -1.49M | 7.21M | -678.38K | -7.69M | 1.62M | -4.02M | 9.44M | 1.71M |
Cash generated by operating activities | 3.92M | 944.32K | 2.79M | -1.60M | -377.98K | -2.53M | 1.57M | -6.60M | 2.05M | -3.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -140.45K | -40.78K | -29.18K | -146.78K | -436.01K | -559.03K | -281.92K | -136.32K | -209.71K | -602.92K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -6.05M | 42.48K | 0 | 0 | 0 |
Cash generated by investing activities | -140.45K | -40.78K | -29.18K | -146.78K | -436.01K | -6.60M | -239.44K | -136.32K | -209.71K | -602.92K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 16.16M | 0 | 0 | 80K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.67M | -3.36M | -3.00M | -2.33M | 263.21K | -9.81M | -941.76K | -32.11M | -2.46M | -5.72M |
Cash used in financing activities | -2.54M | -3.36M | -2.49M | 2.34M | 118.64K | 13.84M | -941.76K | 6.77M | -2.35M | 3.30M |
Net Change In Cash | 1.24M | -2.46M | 275.32K | 600.74K | -695.34K | 4.69M | 391.29K | 37.56K | -502.88K | -661.19K |
Cash at end of period | 5.09M | 3.84M | 6.30M | 6.03M | 5.43M | 6.12M | 1.43M | 1.03M | 1.00M | 1.50M |
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