Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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$22 $0 (0%) CPKF stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Chesapeake Financial needs to disclose. 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 Chesapeake Financial profits and Chesapeake Financial debt. This statement can tell if a company is running out of money while still being profitable and is useful in Chesapeake Financial stock analysis. This report is very useful in measuring the short term viability of a company. View details of Chesapeake Financial 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
Chesapeake Financial Net Income Cash Flow
---7.4M---6.53M--
Depreciation Depletion Amortization Cash-Flow---3.28M---3.2M--
Net Increase (Decrease) in Assets Liabilities----3.96M---8.45M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----0.2M---0.69M--
Chesapeake Financial Net Cash from (used by) Operating Activities
---6.52M---18.89M--
Increase (Decrease) in Prop Plant And Equipment----2.92M----3.12M--
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---1.63M----23.08M--
Other Cash Inflow (Outflow) from Investment Activities----29.36M----8.86M--
Chesapeake Financial Net Cash from (used by) Invesment Activities
----30.64M----35.07M--
Issuance (Purchase) of Equity Shares----0.31M----0.26M--
Issuance (Repayment) of Debt Securities----4.19M----5.29M--
Increase (Decrease) in Bank & Other Borrowings---15.8M------
Payment of Dividends & Other Cash Distributions----1.86M----1.79M--
Other Cash from (used by) Financing Activities---2.83M----9.68M--
Chesapeake Financial Net Cash from (used by) Financing Activities
---12.26M----17.03M--
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
----11.86M----33.22M--
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M10.44M
Cash & Equivalents at Year End---14.8M---26.66M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock price history provides insight into historical stock price fluctuations, and Chesapeake Financial stock comparison chart enables peer comparison. 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 Chesapeake Financial stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities. 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. .