CPB Cash Flow - Annual (NYSE:CPF)

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$31.05 $0.21 (0.68%) CPF stock closing price Dec 07, 2016 (Closing)

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has CPB profits and CPB debt, while the cash flow statement provides details of cash flow movments. 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. CPF decrease in investments stood at a negative value of $-315.14M for the latest 2015. 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 2006
CPB Net Income Cash Flow
45.86M40.45M172.07M47.42M36.57M-250.95M-313.74M-138.41M5.8M79.18M
Depreciation Depletion Amortization Cash-Flow22.97M18.98M26.7M32.2M23.2M120.28M67.67M112.57M14.71M15.47M
Net Increase (Decrease) in Assets Liabilities-9.36M-6.7M13.76M-26.19M-2.62M193.53M-2.44M112.53M-13.43M-42.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.02M18.69M-128.01M-14.03M-34.02M158.56M379.58M187.29M72.93M35.28M
CPB Net Cash from (used by) Operating Activities
74.5M71.43M84.53M39.38M23.12M221.43M131.06M273.98M80.03M87.77M
Increase (Decrease) in Prop Plant And Equipment-5.81M-6.01M-6.28M-3.69M-0.74M17.76M1.07M-6.27M-12.66M-11.37M
Acquisition Disposition of Subsidiaires--------6.73M-6.47M-3.24M
Increase (Decrease) in Investments-36.97M225.75M-31.52M-219.95M-775.69M164.03M-128.1M112.65M-280.94M-270.91M
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-285.53M
Issuance (Purchase) of Equity Shares-93.17M-142.33M-11.7M-323.53M-1.02M136.65M-1.22M-52.19M3.65M
Issuance (Repayment) of Debt Securities--0.01M-15.48M-50.01M-301.21M-197.89M8.9M-241.29M176.59M-7.82M
Increase (Decrease) in Bank & Other Borrowings31M29.98M8.01M-0.03M-202.44M-39.94M-37.02M263.45M-63.3M-3.42M
Payment of Dividends & Other Cash Distributions-26.14M-13.4M-6.73M----2.36M-20.11M-29.63M-26.89M
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-90.29M189.75M168.67M
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-29.09M
Cash & Equivalents at Beginning of Year86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M164.74M
Cash & Equivalents at Year End80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
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 had a Net Change in Cash and Cash Equivalents of $-5.81M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CPB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $74.5M for CPF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-315.14M for CPF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $234.82M for CPB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.32