CPB Cash Flow - Annual (NYSE:CPF)

Add to My Stocks
$25.34 $0.31 (1.24%) CPF stock closing price Oct 27, 2016 (Closing)

The CPB cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CPB stock analysis. CPB generated $74.5M cash from operating activities in 2015. CPB saw a outflow of $232.01M from investing activities for 2015. View details of CPB cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
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.

CPB stock price history provides insight into historical stock price fluctuations, and CPB stock comparison chart enables peer comparison. Some of the key 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: 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.
  • 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.

Key Financial Ratios For CPB Cash Flow

FCF margin