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$22.9 $0 (0%) CALB stock closing price Mar 19, 2018 (Closing)

The CALIFORNIA BCP cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the CALIFORNIA BCP income statement and CALIFORNIA BCP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CALIFORNIA BCP saw a cash impact of $-6.72M from the buyback of CALB shares. The cash flow statement helps in the CALIFORNIA BCP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CALIFORNIA BCP had an inflow of $4.53M from operating activities, $105.9M inflow due to financing activities, and $-91.88M outflow due to investing activities for 2016.

View details of CALIFORNIA BCP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---1M-----
Net Increase (Decrease) in Assets Liabilities-0.86M--1.59M--1.76M--1.25M-0.56M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.17M-0.05M-0.36M-0.03M1.61M1.73M-1.28M1.93M3.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M--0.15M-0.16M-0.03M-0.17M-0.03M-0.02M-0.25M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments15.81M5.33M13.25M--16.56M9.96M-33.15M13.07M-16.92M
Other Cash Inflow (Outflow) from Investment Activities-107.26M-71.72M-57.62M-36.16M-39.15M-34.74M-31.27M-46.28M-80.07M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-6.72M-15.72M--0.27M6.74M-3.94M-
Issuance (Repayment) of Debt Securities4.92M---11M-10M6M6M6M
Increase (Decrease) in Bank & Other Borrowings------5M5M-
Payment of Dividends & Other Cash Distributions-0.15M-0.11M-0.11M-0.11M--0.18M-0.21M-0.15M-
Other Cash from (used by) Financing Activities107.86M73.24M60.88M12.65M37.57M60.28M30.94M42.16M82.18M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.86M57.99M24.26M44.15M46.96M10.22M30.56M7.49M17.79M
Cash & Equivalents at Year End87.41M68.86M57.99M24.26M44.15M46.96M10.22M30.56M6.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CALIFORNIA BCP stock price history provides the price history of a stock, CALIFORNIA BCP 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:

  • CALIFORNIA BCP had a Net Change in Cash and Cash Equivalents of $18.55M for the latest year 2016. 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 CALIFORNIA BCP 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 a positive at $4.53M for CALIFORNIA BCP in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-91.88M for CALB in last 2016 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. CALIFORNIA BCP earned $105.9M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CALIFORNIA BCP Cash Flow

FCF margin