Copa Holdings SA (NYSE:CPA)

110.50
Delayed Data
As of May 01
 -0.39 / -0.35%
Today’s Change
87.00
Today|||52-Week Range
157.98
+6.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line310.4M326.5M427.5M--
 
 
 
 
Depreciation76.3M90.2M137.4M--
 
 
 
 
Total Other Cash Flow13.3M11.5M40.8M--
 
 
 
 
Funds From Operations408.7M434.6M606.7M486.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.6M-103.4M-223.6M--
 
 
 
 
Net Cash Flow - Operating Activities498.3M538.0M830.3M--
 
 
 
 
 
InvestingIncrease In Investments-319.7M-399.7M-989.7M--
 
 
 
 
Decrease In Investments153.7M117.6M603.1M--
 
 
 
 
Capital Expenditures-131.0M-177.6M-94.2M--
 
 
 
 
Fixed Asset Disposal4.0M0.000.00--
 
 
Other Investing - Uses-175.4M-194.9M-191.0M--
 
 
 
 
Other Investing - Sources0.000.00102.4M--
 
 
Net Cash Flow Investing-468.3M-654.6M-569.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings171.7M287.5M9.2M--
 
 
 
 
Long Term Debt Reduction-93.6M-149.4M-146.3M--
 
 
 
 
Net Proceeds Stock Sale0.00176.0K447.0K--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-72.4M-192.6M-64.7M--
 
 
 
 
Cash Dividends Paid - Total-72.4M-192.6M-64.7M--
 
 
 
 
Other Sources - Financing0.000.003.7M--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing5.8M-54.3M-197.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash297.0K3.2M-261.0K--
 
 
 
 
 
Net Change In Cash35.8M-170.9M63.3M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account