Cubic Corp (NYSE:CUB)

During the Trading Day
47.80 -0.08 / -0.17%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.80 0.00 / 0.00%
Volume: 8.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line84.8M92.1M20.0M69.6M
Total Other Cash Flow310.0K0.0056.9M5.9M
Funds From Operations111.5M113.5M94.7M108.6M
Funds From/For Other Operating Expenses-21.1M168.2M108.0M-6.2M
Net Cash Flow - Operating Activities132.6M-54.7M-13.3M114.8M
InvestingIncrease In Investments0.000.00-4.1M-1.2M
Decrease In Investments58.3M25.8M0.004.1M
Capital Expenditures-8.7M-14.2M-9.1M-16.6M
Net Assets From Acquisitions -126.8M0.00-63.7M-83.5M
Net Cash Flow Investing-77.3M11.6M-76.8M-97.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00100.0M0.00
Long Term Debt Reduction-4.6M-4.5M-8.5M-573.0K
Net Proceeds Stock Sale0.000.000.00113.0K
Common Preferred Redeemed-4.0K0.000.00-1.2M
Common Dividends-7.5M-6.4M-6.4M-6.4M
Cash Dividends Paid - Total-7.5M-6.4M-6.4M-6.4M
Other Sources - Financing0.000.000.00635.0K
Other Uses - Financing0.0068.6M8.0M2.4M
Net Cash Flow - Financing-12.0M-79.6M77.0M-9.8M
Exchange RateEffect of Exchange Rate on Cash-9.5M5.7M4.7M4.2M
Net Change In Cash43.2M-122.6M-13.0M7.8M

To view my watchlist

Not a member yet?

Sign up now for a free account