Services: Transportation

Copa Holdings SA (CPA: )

$63.75 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 361.67M 427.47M 326.48M
Operating Gains/Losses n.a. 8.55M 12.83M 280.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 11.05M -2.09M -164.00K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -5.35M -8.17M -25.47M
(Decrease) Increase In Payables n.a. 30.37M -13.21M 10.31M
(Decrease) Increase In Other Current Liabilities 0.00 -170.43M 195.63M 85.67M
(Increase) Decrease In Other Working Capital n.a. -94.26M 51.39M 33.10M
Other Non-Cash Items 329.93M 128.15M 29.00M 18.61M
Net Cash From Continuing Operations 329.93M 384.89M 830.26M 538.03M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 329.93M 384.89M 830.26M 538.03M
Sale of Property, Plant & Equipment n.a. 415.00K 0.00 0.00
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 -300.27M -94.18M -372.44M
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 -245.59M 147.00M -475.23M -282.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.59M -152.85M -569.40M -654.61M
Issuance of Debt 0.00 194.00M 9.25M 287.49M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 176.00K
Repayment of Long-Term Debt 0.00 -147.23M -146.27M -149.35M
Repurchase of Capital Stock 0.00 -18.43M 0.00 0.00
Payment of Cash Dividends 0.00 -170.77M -64.70M -192.61M
Other Financing Charges, Net -91.65M 0.00 4.13M 0.00
Net Cash From Financing Activities -91.65M -142.42M -197.58M -54.30M
Effect of Exchange Rate Changes -11.46M -7.29M -261.00K 3.17M
Net Change in Cash & Cash Equivalents -18.78M 82.33M 63.02M -167.71M

Portfolios with CPA

Latest CPA Headlines from TheStreet

More Financial News for CPA

Press Releases for CPA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter