CPB Cash Flow - Quarterly (NYSE:CPF)

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$32.13 $0.02 (0.06%) CPF stock closing price Feb 22, 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 HAFC stock and FMBL stock. The cash from operating activities for CPB is $69.01MĀ for 2016-Q3, which saw an increase of 36.22% from previous quarter. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $10.47M in 2016-Q2 to $23.18M in 2016-Q3. Apart from the CPB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $69.01M for CPF.
  • 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: 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 $29.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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