Copa Holdings SA (NYSE:CPA)

During the Trading Day
85.29 -1.38 / -1.59%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
85.29 -0.0029 / -0.00%
Volume: 8.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line310.4M326.5M427.5M361.7M
Total Other Cash Flow13.3M11.5M40.8M136.7M
Funds From Operations408.7M434.6M606.7M613.5M
Funds From/For Other Operating Expenses-89.6M-103.4M-223.6M230.0M
Net Cash Flow - Operating Activities498.3M538.0M830.3M383.6M
InvestingIncrease In Investments-319.7M-399.7M-989.7M-464.4M
Decrease In Investments153.7M117.6M603.1M605.0M
Capital Expenditures-131.0M-177.6M-94.2M-280.3M
Fixed Asset Disposal4.0M0.000.00415.0K
Other Investing - Uses-175.4M-194.9M-191.0M-204.1M
Other Investing - Sources0.000.00102.4M210.5M
Net Cash Flow Investing-468.3M-654.6M-569.4M-152.9M
FinancingShort Term Borrowings----------
Long Term Borrowings171.7M287.5M9.2M194.0M
Long Term Debt Reduction-93.6M-149.4M-146.3M-147.2M
Net Proceeds Stock Sale0.00176.0K447.0K0.00
Common Preferred Redeemed0.
Common Dividends-72.4M-192.6M-64.7M-170.8M
Cash Dividends Paid - Total-72.4M-192.6M-64.7M-170.8M
Other Sources - Financing0.000.003.7M0.00
Other Uses - Financing0.000.000.0018.4M
Net Cash Flow - Financing5.8M-54.3M-197.6M-142.4M
Exchange RateEffect of Exchange Rate on Cash297.0K3.2M-261.0K-7.3M
Net Change In Cash35.8M-170.9M63.3M88.3M

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