COBHAM PLC Cash Flow - Quarterly (OTCMKTS:CBHMY)

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

The financial analysis of CBHMY requires an investor to check the cash flows for COBHAM PLC. 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. This statement can tell if a company is running out of money while still being profitable and is useful in COBHAM PLC stock analysis. This report is very useful in measuring the short term viability of a company. View details of COBHAM PLC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4
COBHAM PLC Net Income Cash Flow
-17.21M18.34M
Depreciation Depletion Amortization Cash-Flow166.44M388.85M
Net Increase (Decrease) in Assets Liabilities-6.31M-71.38M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-22.67M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
120.24M289.03M
Increase (Decrease) in Prop Plant And Equipment-45.19M-122.43M
Acquisition Disposition of Subsidiaires0.28M233.24M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-7.17M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
-52.08M82.38M
Issuance (Purchase) of Equity Shares707.11M-38.05M
Issuance (Repayment) of Debt Securities-418.99M-20.02M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-131.43M-186.62M
Other Cash from (used by) Financing Activities--
COBHAM PLC Net Cash from (used by) Financing Activities
156.69M-244.71M
Effect of Exchange Rate Changes on Cash61.84M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
286.69M106.53M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End708.55M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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COBHAM PLC stock price history provides insight into historical stock price fluctuations, and COBHAM PLC stock comparison chart enables peer comparison. 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.
  • The cash generated from the core business or operations was positive at $120.24M for COBHAM PLC in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $120.24M for CBHMY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between COBHAM PLC and its owners and creditors and was $156.69M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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