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Cubic Corp (NYSE:CUB)

40.69
Delayed Data
As of 12:45pm ET
 -0.025 / -0.06%
Today’s Change
30.11
Today|||52-Week Range
50.33
-13.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line92.1M20.0M69.6M22.9M
 
 
 
 
 
Depreciation22.9M25.4M30.4M37.7M
 
 
 
 
 
Total Other Cash Flow0.0056.9M5.9M12.0M
 
 
 
 
Funds From Operations113.5M94.7M108.6M106.4M
 
 
 
 
 
Funds From/For Other Operating Expenses168.2M108.0M-6.2M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-54.7M-13.3M114.8M89.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.1M-1.2M-58.9M
 
 
 
 
Decrease In Investments25.8M0.004.1M51.2M
 
 
 
 
Capital Expenditures-14.2M-9.1M-16.6M-22.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-63.7M-83.5M-93.2M
 
 
 
 
Net Cash Flow Investing11.6M-76.8M-97.2M-126.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0060.0M
 
 
Long Term Borrowings0.00100.0M0.0025.0M
 
 
 
Long Term Debt Reduction-4.5M-8.5M-573.0K-537.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00113.0K0.00
 
 
Common Preferred Redeemed0.000.00-1.2M-2.7M
 
 
 
Common Dividends-6.4M-6.4M-6.4M-7.3M
 
 
 
 
 
Cash Dividends Paid - Total-6.4M-6.4M-6.4M-7.3M
 
 
 
 
 
Other Sources - Financing0.000.00635.0K0.00
 
 
Other Uses - Financing68.6M8.0M2.4M222.0K
 
 
 
 
 
Net Cash Flow - Financing-79.6M77.0M-9.8M74.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.7M4.7M4.2M-11.0M
 
 
 
 
 
 
Net Change In Cash-122.6M-13.0M7.8M37.9M