Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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$21.7 $0.05 (0.23%) CPKF stock closing price Dec 07, 2016 (Closing)

The Chesapeake Financial 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 Chesapeake Financial profits one has to check the income statement and for Chesapeake Financial debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Chesapeake Financial cash flow analysis and can be used to measure the operating performance of Chesapeake Financial compared to various industry peers like GECR stock and FOFN stock. The cash from operating activities for Chesapeake Financial is $6.52M for 2015-Q4, which saw an increase of -999% from previous quarter. 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. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Chesapeake Financial Net Income Cash Flow
7.4M---6.53M---
Depreciation Depletion Amortization Cash-Flow3.28M---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 Investments1.63M----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 Borrowings15.8M-------
Payment of Dividends & Other Cash Distributions-1.86M----1.79M---
Other Cash from (used by) Financing Activities2.83M----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 Year37.42M22.66M13.22M16.85M14.94M9.98M10.44M11.11M
Cash & Equivalents at Year End14.8M---26.66M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Chesapeake Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Chesapeake Financial has cash of $14.8M 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 Chesapeake Financial stock price.
  • The cash generated from the core business or operations was positive at $6.52M for Chesapeake Financial 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-30.64M for CPKF stock. 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.
  • 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. Chesapeake Financial earned $12.26M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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