COBHAM PLC Cash Flow - Annual (OTCMKTS:CBHMY)

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$3.22 $0.12 (3.94%) CBHMY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like COBHAM PLC needs to disclose. While its important to look at the COBHAM PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as COBHAM PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. COBHAM PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  COBHAM PLC had cash and cash equivalents of $342.84M at the beginning of the year and $449.37M at year end for 2015. View details of COBHAM PLC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015
COBHAM PLC Net Income Cash Flow
18.34M
Depreciation Depletion Amortization Cash-Flow388.85M
Net Increase (Decrease) in Assets Liabilities-71.38M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
289.03M
Increase (Decrease) in Prop Plant And Equipment-122.43M
Acquisition Disposition of Subsidiaires233.24M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
82.38M
Issuance (Purchase) of Equity Shares-38.05M
Issuance (Repayment) of Debt Securities-20.02M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-186.62M
Other Cash from (used by) Financing Activities
COBHAM PLC Net Cash from (used by) Financing Activities
-244.71M
Effect of Exchange Rate Changes on Cash-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
106.53M
Cash & Equivalents at Beginning of Year342.84M
Cash & Equivalents at Year End449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The COBHAM PLC stock price history and COBHAM PLC stock comparison chart inevitably reflect its cash flow situation. Apart from the COBHAM PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-244.71M for COBHAM PLC.
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