Services: Transportation

Copa Holdings SA (CPA: NYSE)

$110.9 1.4 | 1.28%
03/29/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -224.97M 361.67M 427.47M
Operating Gains/Losses n.a. 5.24M 8.55M 12.83M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 17.15M 11.05M -2.09M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 4.40M -5.35M -8.17M
(Decrease) Increase In Payables n.a. -31.91M 30.37M -13.21M
(Decrease) Increase In Other Current Liabilities 0.00 -55.90M -170.43M 195.63M
(Increase) Decrease In Other Working Capital n.a. 22.51M -94.26M 51.39M
Other Non-Cash Items 586.59M 445.47M 128.15M 29.00M
Net Cash From Continuing Operations 586.59M 316.86M 384.89M 830.26M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 586.59M 316.86M 384.89M 830.26M
Sale of Property, Plant & Equipment n.a. 3.38M 415.00K 3.69M
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 -101.21M -126.27M -94.18M
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 -171.91M 130.21M 147.00M -475.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -171.91M 32.38M 21.15M -565.72M
Issuance of Debt 0.00 130.00M 20.00M 9.25M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -221.91M -147.23M -146.27M
Repurchase of Capital Stock 0.00 -117.96M -18.43M 0.00
Payment of Cash Dividends 0.00 -147.59M -170.77M -64.70M
Other Financing Charges, Net -248.62M 0.00 0.00 447.00K
Net Cash From Financing Activities -248.62M -357.47M -316.42M -201.27M
Effect of Exchange Rate Changes 0.00 -8.51M -7.29M -261.00K
Net Change in Cash & Cash Equivalents 166.06M -16.73M 82.33M 63.02M

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