CPB Cash Flow - Quarterly (NYSE:CPF)

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$29.6 $1.17 (3.8%) CPF stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPB needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CPB profits and CPB debt. 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. CPB had an inflow of $18.35M from operating activities, $29.33M inflow due to financing activities, and $34.97M spend due to investing activities for 2016-Q3. View details of CPB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CPB Net Income Cash Flow
34.78M23.31M11.18M45.86M34.93M22.73M10.39M40.45M27.18M18.95M
Depreciation Depletion Amortization Cash-Flow20.11M13.37M6.38M22.97M17.17M11.2M5.5M18.98M14.36M9.62M
Net Increase (Decrease) in Assets Liabilities-2.45M3.56M0.85M-9.36M1.24M-10.48M-3.51M-6.7M5.31M-2.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.57M10.4M5.72M15.02M8.54M4.12M3.32M18.69M15.62M9.82M
CPB Net Cash from (used by) Operating Activities
69.01M50.66M24.15M74.5M61.89M27.57M15.71M71.43M62.5M35.55M
Increase (Decrease) in Prop Plant And Equipment-3.57M-2.18M-0.65M-5.81M-3.01M-1.42M-1.03M-6.01M-4.42M-2.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments44.5M42.35M-5.45M-36.97M-31.62M-51.55M-76.72M225.75M260.06M216.58M
Other Cash Inflow (Outflow) from Investment Activities-225.72M-189.98M-96.59M-272.35M-161.21M-72.65M-35.62M-302.87M-242.1M-163.71M
CPB Net Cash from (used by) Invesment Activities
-184.79M-149.82M-102.7M-315.14M-195.85M-125.62M-113.38M-83.13M13.53M50.3M
Issuance (Purchase) of Equity Shares-13.48M-10.34M-4.75M-93.17M-93.53M-89.52M-9.28M-142.33M-129.31M-129.31M
Issuance (Repayment) of Debt Securities--------0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings81M157M37M31M117M119M32M29.98M-8.01M20.98M
Payment of Dividends & Other Cash Distributions-13.69M-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M-13.4M-9.84M-6.25M
Other Cash from (used by) Financing Activities85.13M-28.29M63.16M323.13M120.2M72.02M78.34M174.12M111.92M66.4M
CPB Net Cash from (used by) Financing Activities
138.95M109.62M91.03M234.82M131.95M93.54M96.88M48.36M-35.26M-48.18M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
23.18M10.47M12.48M-5.81M-2M-4.51M-0.78M36.65M40.77M37.67M
Cash & Equivalents at Beginning of Year86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M164.74M
Cash & Equivalents at Year End103.37M90.66M92.67M80.19M84M81.49M85.22M86M90.12M87.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPB stock comparison chart provides an easy way to compare the stock price with peers along with details of CPB stock price history.
The statement of cash flows can be categorized into three main sections:
  • CPB has cash of $103.37M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CPB gained $18.35M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $69.01M for CPF in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $138.95M 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