Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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$20 $0 (0%) CPKF stock closing price Oct 24, 2016 (Closing)

The Chesapeake Financial cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Chesapeake Financial stock analysis. Chesapeake Financial generated $6.52M cash from operating activities in 2015-Q4. The cash from operating activities for Chesapeake Financial is $6.52MĀ 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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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Chesapeake Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.28M---3.2M---2.85M
Net Increase (Decrease) in Assets Liabilities-3.96M---8.45M---0.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.2M---0.69M---3.28M
Chesapeake Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.92M----3.12M----1.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.63M----23.08M---7.5M
Other Cash Inflow (Outflow) from Investment Activities-29.36M----8.86M----7.62M
Chesapeake Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.31M----0.26M----0.15M
Issuance (Repayment) of Debt Securities-4.19M----5.29M----13.18M
Increase (Decrease) in Bank & Other Borrowings15.8M--------
Payment of Dividends & Other Cash Distributions-1.86M----1.79M----1.66M
Other Cash from (used by) Financing Activities2.83M----9.68M---8.17M
Chesapeake Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Chesapeake Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.14M37.42M22.66M13.22M16.85M14.94M9.98M10.44M11.11M
Cash & Equivalents at Year End14.8M---26.66M---59.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Chesapeake Financial stock price history and Chesapeake Financial stock comparison chart inevitably reflect its cash flow situation.
  • Chesapeake Financial had a Net Change in Cash and Cash Equivalents of $-11.86M for the latest quarter 2015-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Chesapeake Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: Chesapeake Financial used $30.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $12.26M for Chesapeake Financial.