CPB Cash Flow - Quarterly (NYSE:CPF)

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$31.05 $0.21 (0.68%) CPF stock closing price Dec 07, 2016 (Closing)

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CPB profits and CPB debt. CPB purchased $3.14M worth of CPF shares. The cash flow statement helps in the CPB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Annual
Quarterly
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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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While CPB stock price history provides the price history of a stock, CPB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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: 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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Key Financial Ratios For CPB Cash Flow

FCF margin
0.32