CPB Cash Flow - Annual (NYSE:CPF)

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$32.04 $0.19 (0.59%) CPF stock closing price Feb 17, 2017 (Closing)

The CPB cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPB profits one has to check the income statement and for CPB debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CPB stock analysis. CPB had a positive net income cash flow of $45.86M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CPB is $74.5MĀ for 2015, which saw an increase of 4.3% from previous year. View details of CPB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CPB Net Income Cash Flow
45.86M40.45M172.07M47.42M36.57M-250.95M-313.74M-138.41M5.8M
Depreciation Depletion Amortization Cash-Flow22.97M18.98M26.7M32.2M23.2M120.28M67.67M112.57M14.71M
Net Increase (Decrease) in Assets Liabilities-9.36M-6.7M13.76M-26.19M-2.62M193.53M-2.44M112.53M-13.43M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.02M18.69M-128.01M-14.03M-34.02M158.56M379.58M187.29M72.93M
CPB Net Cash from (used by) Operating Activities
74.5M71.43M84.53M39.38M23.12M221.43M131.06M273.98M80.03M
Increase (Decrease) in Prop Plant And Equipment-5.81M-6.01M-6.28M-3.69M-0.74M17.76M1.07M-6.27M-12.66M
Acquisition Disposition of Subsidiaires--------6.73M-6.47M
Increase (Decrease) in Investments-36.97M225.75M-31.52M-219.95M-775.69M164.03M-128.1M112.65M-280.94M
Other Cash Inflow (Outflow) from Investment Activities-272.35M-302.87M-404.24M-82.63M89.19M573.83M613.05M-257.72M-23.22M
CPB Net Cash from (used by) Invesment Activities
-315.14M-83.13M-442.05M-306.27M-687.24M755.62M486.02M-158.08M-323.3M
Issuance (Purchase) of Equity Shares-93.17M-142.33M-11.7M-323.53M-1.02M136.65M-1.22M-52.19M
Issuance (Repayment) of Debt Securities--0.01M-15.48M-50.01M-301.21M-197.89M8.9M-241.29M176.59M
Increase (Decrease) in Bank & Other Borrowings31M29.98M8.01M-0.03M-202.44M-39.94M-37.02M263.45M-63.3M
Payment of Dividends & Other Cash Distributions-26.14M-13.4M-6.73M----2.36M-20.11M-29.63M
Other Cash from (used by) Financing Activities
CPB Net Cash from (used by) Financing Activities
234.82M48.36M229.49M187.19M130.45M-674.68M-236.46M-90.29M189.75M
Effect of Exchange Rate Changes on Cash---------
CPB Net Change in Cash & Cash Equivalents
-5.81M36.65M-128.02M-79.69M-533.66M302.37M380.62M25.61M-53.51M
Cash & Equivalents at Beginning of Year86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CPB stock price history provides the price history of a stock, CPB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CPB has cash of $80.19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CPB stock price.
  • The cash generated from the core business or operations was positive at $74.5M for CPB in the latest year. 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: CPB used $232.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $234.82M for CPB.
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