Services: Transportation

Copa Holdings SA (CPA: NYSE)

$102.38 0.64 | 0.63%
03/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 427.47M 326.48M 310.42M
Operating Gains/Losses n.a. 12.83M 280.00K -801.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.09M -164.00K -53.96M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -8.17M -25.47M -5.04M
(Decrease) Increase In Payables n.a. -13.21M 10.31M 35.02M
(Decrease) Increase In Other Current Liabilities 0.00 195.63M 85.67M 125.72M
(Increase) Decrease In Other Working Capital n.a. 51.39M 33.10M -12.12M
Other Non-Cash Items n.a. 29.00M 18.61M 23.59M
Net Cash From Continuing Operations n.a. 830.26M 538.03M 498.29M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 830.26M 538.03M 498.29M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 4.01M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -94.18M -372.44M -306.33M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -475.23M -282.16M -165.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -569.40M -654.60M -468.25M
Issuance of Debt 0.00 9.25M 287.49M 171.75M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 176.00K 0.00
Repayment of Long-Term Debt 0.00 -146.27M -149.35M -93.56M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -64.70M -192.61M -72.41M
Other Financing Charges, Net n.a. 4.13M 0.00 0.00
Net Cash From Financing Activities 0.00 -197.58M -54.30M 5.78M
Effect of Exchange Rate Changes 0.00 -261.00K 3.17M 297.00K
Net Change in Cash & Cash Equivalents 0.00 63.02M -167.71M 36.11M

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