Cubic Corp (NYSE:CUB)

During the Trading Day
51.35 -1.12 / -2.13%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.35 0.00 / 0.00%
 
Volume: 210.00

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 Line84.8M92.1M20.0M69.6M
 
 
 
 
 
Depreciation22.3M22.9M25.4M30.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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
 
 
 
 
 

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