Services: Transportation

Copa Holdings SA (CPA: NYSE)

$110.85 n/a | n/a%
01/23/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 427.47M 326.48M 310.42M 241.06M
Operating Gains/Losses 12.83M 280.00K -801.00K -20.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.09M -164.00K -53.96M -6.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -8.17M -25.47M -5.04M -32.45M
(Decrease) Increase In Payables -13.21M 10.31M 35.02M 11.38M
(Decrease) Increase In Other Current Liabilities 195.63M 85.67M 125.72M 27.11M
(Increase) Decrease In Other Working Capital 51.39M 33.10M -12.12M -10.84M
Other Non-Cash Items 29.00M 18.61M 23.59M -248.00K
Net Cash From Continuing Operations 830.26M 538.03M 498.29M 292.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 830.26M 538.03M 498.29M 292.80M
Sale of Property, Plant & Equipment 0.00 0.00 4.01M 8.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.18M -372.44M -306.33M -348.73M
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 -475.23M -282.16M -165.93M -105.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -569.40M -654.60M -468.25M -445.43M
Issuance of Debt 9.25M 287.49M 171.75M 282.07M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 176.00K 0.00 53.00K
Repayment of Long-Term Debt -146.27M -149.35M -93.56M -138.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -64.70M -192.61M -72.41M -47.91M
Other Financing Charges, Net 4.13M 0.00 0.00 0.00
Net Cash From Financing Activities -197.58M -54.30M 5.78M 95.52M
Effect of Exchange Rate Changes -261.00K 3.17M 297.00K 2.14M
Net Change in Cash & Cash Equivalents 63.02M -167.71M 36.11M -54.97M

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