Services: Transportation

Copa Holdings SA (CPA: NYSE)

$51.31 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 361.67M 427.47M 326.48M 310.43M
Operating Gains/Losses 8.55M 12.83M 280.00K -801.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.05M -2.09M -164.00K -53.96M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -5.35M -8.17M -25.47M -5.04M
(Decrease) Increase In Payables 30.37M -13.21M 10.31M 35.02M
(Decrease) Increase In Other Current Liabilities -170.43M 195.63M 85.67M 125.72M
(Increase) Decrease In Other Working Capital -94.26M 51.39M 33.10M -12.12M
Other Non-Cash Items 128.15M 29.00M 18.61M 23.59M
Net Cash From Continuing Operations 384.89M 830.26M 538.03M 498.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.89M 830.26M 538.03M 498.29M
Sale of Property, Plant & Equipment 415.00K 0.00 0.00 4.01M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -300.27M -94.18M -372.44M -306.33M
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 147.00M -475.23M -282.17M -165.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.85M -569.40M -654.61M -468.25M
Issuance of Debt 194.00M 9.25M 287.49M 171.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 176.00K 0.00
Repayment of Long-Term Debt -147.23M -146.27M -149.35M -93.56M
Repurchase of Capital Stock -18.43M 0.00 0.00 0.00
Payment of Cash Dividends -170.77M -64.70M -192.61M -72.41M
Other Financing Charges, Net 0.00 4.13M 0.00 0.00
Net Cash From Financing Activities -142.42M -197.58M -54.30M 5.78M
Effect of Exchange Rate Changes -7.29M -261.00K 3.17M 297.00K
Net Change in Cash & Cash Equivalents 82.33M 63.02M -167.71M 36.11M

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