CPB Cash Flow - Annual (NYSE:CPF)

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$30.77 $0.37 (1.22%) CPF stock closing price Jan 13, 2017 (Closing)

The CPB cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows CPB profits, the balance sheet shows CPB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the CPB cash flow analysis and can be used to measure the operating performance of CPB compared to various industry peers like WABC stock and HAFC stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CPB Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
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:
  • Net Change in Cash and Cash Equivalents: CPB cash grew YoY to $45.86M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CPB stock price movement.
  • Cash Flow from operating activities: CPB reported a positive operating cash flow of $74.5M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-315.14M for CPF stock. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CPB earned $186.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CPB Cash Flow

FCF margin