CPB Cash Flow - Quarterly (NYSE:CPF)

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

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 WIBC stock and FMBL stock. CPF decrease in investments stood at a negative value of $-149.82M for the latest 2016-Q2. View details of CPB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CPB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.37M6.38M22.97M17.17M11.2M5.5M18.98M14.36M9.62M4.89M
Net Increase (Decrease) in Assets Liabilities3.56M0.85M-9.36M1.24M-10.48M-3.51M-6.7M5.31M-2.85M-0.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.4M5.72M15.02M8.54M4.12M3.32M18.69M15.62M9.82M5.03M
CPB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.18M-0.65M-5.81M-3.01M-1.42M-1.03M-6.01M-4.42M-2.57M-0.41M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments42.35M-5.45M-36.97M-31.62M-51.55M-76.72M225.75M260.06M216.58M17.42M
Other Cash Inflow (Outflow) from Investment Activities-189.98M-96.59M-272.35M-161.21M-72.65M-35.62M-302.87M-242.1M-163.71M-65.44M
CPB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.34M-4.75M-93.17M-93.53M-89.52M-9.28M-142.33M-129.31M-129.31M-68.87M
Issuance (Repayment) of Debt Securities-------0.01M-0.01M-0.01M-
Increase (Decrease) in Bank & Other Borrowings157M37M31M117M119M32M29.98M-8.01M20.98M93.98M
Payment of Dividends & Other Cash Distributions-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M-13.4M-9.84M-6.25M-3.37M
Other Cash from (used by) Financing Activities-28.29M63.16M323.13M120.2M72.02M78.34M174.12M111.92M66.4M49.59M
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 End90.66M92.67M80.19M84M81.49M85.22M86M90.12M87.01M91.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CPB stock price history and CPB stock comparison chart inevitably reflect its cash flow situation.
  • CPB has cash of $90.66M 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 $50.66M for CPB in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $50.66M for CPF in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CPB and its owners and creditors and was $109.62M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CPB Cash Flow

FCF margin