Copa Holdings SA (NYSE:CPA)

117.33
Delayed Data
As of Apr 23
 -1.17 / -0.99%
Today’s Change
107.90
Today|||52-Week Range
141.34
-12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line361.7M-225.0M334.5M--
 
 
 
 
Depreciation115.1M134.9M153.3M--
 
 
 
 
Total Other Cash Flow136.7M450.7M-59.7M--
 
 
 
 
Funds From Operations613.5M360.6M434.5M534.4M
 
 
 
 
 
Funds From/For Other Operating Expenses230.0M32.0M-95.8M--
 
 
 
 
Net Cash Flow - Operating Activities383.6M328.7M530.4M727.3M
 
 
 
 
 
 
InvestingIncrease In Investments-464.4M-383.0M-553.0M--
 
 
 
 
Decrease In Investments605.0M435.1M485.9M--
 
 
 
 
Capital Expenditures-280.3M-164.9M-135.8M--
 
 
 
 
Fixed Asset Disposal415.0K164.5M37.5M--
 
 
 
 
Other Investing - Uses-204.1M0.000.00--
 
 
Other Investing - Sources210.5M0.000.00--
 
 
Net Cash Flow Investing-152.9M32.4M-179.9M-578.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings194.0M130.0M164.4M--
 
 
 
 
Long Term Debt Reduction-147.2M-221.9M-327.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.0056.0K--
 
 
Common Preferred Redeemed0.00-118.0M0.00--
 
 
Common Dividends-170.8M-147.6M-86.1M--
 
 
 
 
Cash Dividends Paid - Total-170.8M-147.6M-86.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing18.4M0.000.00--
 
 
Net Cash Flow - Financing-142.4M-357.5M-248.6M-204.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M-8.5M-39.1M--
 
 
 
 
 
Net Change In Cash88.3M3.6M101.8M-55.6M