Services: Transportation

Copa Holdings SA (CPA: NYSE)

$97.89 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -224.97M 361.67M 427.47M 326.48M
Operating Gains/Losses 5.24M 8.55M 12.83M 280.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.15M 11.05M -2.09M -164.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 4.40M -5.35M -8.17M -25.47M
(Decrease) Increase In Payables -31.91M 30.37M -13.21M 12.13M
(Decrease) Increase In Other Current Liabilities -55.90M -170.43M 195.63M 85.67M
(Increase) Decrease In Other Working Capital 22.51M -94.26M 51.39M 31.28M
Other Non-Cash Items 445.47M 128.15M 29.00M 17.64M
Net Cash From Continuing Operations 316.86M 384.89M 830.26M 538.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 316.86M 384.89M 830.26M 538.03M
Sale of Property, Plant & Equipment 3.38M 415.00K 3.69M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.21M -126.27M -94.18M -177.55M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 130.21M 147.00M -475.23M -477.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.38M 21.15M -565.72M -654.61M
Issuance of Debt 130.00M 20.00M 9.25M 287.49M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -221.91M -147.23M -146.27M -149.35M
Repurchase of Capital Stock -117.96M -18.43M 0.00 0.00
Payment of Cash Dividends -147.59M -170.77M -64.70M -192.61M
Other Financing Charges, Net 0.00 0.00 447.00K 176.00K
Net Cash From Financing Activities -357.47M -316.42M -201.27M -54.30M
Effect of Exchange Rate Changes -8.51M -7.29M -261.00K 3.17M
Net Change in Cash & Cash Equivalents -16.73M 82.33M 63.02M -167.71M

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