CPB Cash Flow - Quarterly (NYSE:CPF)

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$29.4 $0.1 (0.34%) CPF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CPB Net Income Cash Flow
46.99M34.78M23.31M11.18M45.86M34.93M22.73M10.39M40.45M27.18M
Depreciation Depletion Amortization Cash-Flow26.74M20.11M13.37M6.38M22.97M17.17M11.2M5.5M18.98M14.36M
Net Increase (Decrease) in Assets Liabilities-12.97M-2.45M3.56M0.85M-9.36M1.24M-10.48M-3.51M-6.7M5.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.73M16.57M10.4M5.72M15.02M8.54M4.12M3.32M18.69M15.62M
CPB Net Cash from (used by) Operating Activities
76.49M69.01M50.66M24.15M74.5M61.89M27.57M15.71M71.43M62.5M
Increase (Decrease) in Prop Plant And Equipment-1.61M-3.57M-2.18M-0.65M-5.81M-3.01M-1.42M-1.03M-6.01M-4.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments35.34M44.5M42.35M-5.45M-36.97M-31.62M-51.55M-76.72M225.75M260.06M
Other Cash Inflow (Outflow) from Investment Activities-310.95M-225.72M-189.98M-96.59M-272.35M-161.21M-72.65M-35.62M-302.87M-242.1M
CPB Net Cash from (used by) Invesment Activities
-277.22M-184.79M-149.82M-102.7M-315.14M-195.85M-125.62M-113.38M-83.13M13.53M
Issuance (Purchase) of Equity Shares-17.27M-13.48M-10.34M-4.75M-93.17M-93.53M-89.52M-9.28M-142.33M-129.31M
Issuance (Repayment) of Debt Securities---------0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings66M81M157M37M31M117M119M32M29.98M-8.01M
Payment of Dividends & Other Cash Distributions-18.62M-13.69M-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M-13.4M-9.84M
Other Cash from (used by) Financing Activities174.76M85.13M-28.29M63.16M323.13M120.2M72.02M78.34M174.12M111.92M
CPB Net Cash from (used by) Financing Activities
204.88M138.95M109.62M91.03M234.82M131.95M93.54M96.88M48.36M-35.26M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
4.15M23.18M10.47M12.48M-5.81M-2M-4.51M-0.78M36.65M40.77M
Cash & Equivalents at Beginning of Year80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M90.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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