Companhia Brasileira Cash Flow - Quarterly (NYSE:CBD)

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$20.1 $0.13 (0.64%) CBD stock closing price Jun 18, 2018 (Closing)

The Companhia Brasileira 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 Companhia Brasileira profits one has to check the income statement and for Companhia Brasileira debt one has to check the balance sheet. Companhia Brasileira had cash and cash equivalents of $2.86B at beginning of the quarter and $710.63M at quarter end of 2018 Q1. Companhia Brasileira cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Companhia Brasileira had an outflow of $-1.65B from operating activities, $224.75M inflow due to financing activities, and $-131.64M outflow due to investing activities till 2018 Q1.

View and download details of Companhia Brasileira cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
69.67M270.91M143.91M119.38M68.11M-308.48M-323.3M-211.05M-46M-84.26M
Depreciation Depletion Amortization Cash-Flow68.75M260.89M194.2M126.22M64.29M312.21M254.82M159.36M71.96M336.44M
Net Increase (Decrease) in Assets Liabilities-1.95B-405.9M-1.97B-1.54B-1.87B-1.12B-2.66B-2.49B-2.15B532.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net159.39M467.6M293.21M120.62M113.63M738.82M540.8M285.88M78.12M629.83M
Net Cash from (used by) Operating Activities
-1.65B593.51M-1.34B-1.17B-1.63B-373.85M-2.18B-2.25B-2.05B1.41B
Increase (Decrease) in Prop Plant And Equipment-106.98M-401.2M-278.97M-141.77M-83.71M-346.9M-250.5M-111.66M-72.98M-457.64M
Acquisition Disposition of Subsidiaires-----25.8M28.07M25.98M-15.57M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-24.66M-97.4M-69.9M-37.3M-28.96M-258.03M-68.17M-46.26M5.39M-123.34M
Net Cash from (used by) Investment Activities
-131.64M-498.61M-348.87M-179.07M-112.67M-579.13M-290.6M-131.94M-67.59M-565.41M
Issuance (Purchase) of Equity Shares-3.44M2.21M2.17M1.27M1.43M---4.27M
Issuance (Repayment) of Debt Securities224.75M-625.14M-628.8M-524.48M-470.12M445.24M343.05M301.87M619.11M-765.69M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--31.63M----1.14M-1.23M-1.14M-0.25M-132.5M
Other Cash from (used by) Financing Activities--2.5M-2.53M-2.48M--22.64M-24.68M--190.43M-23.81M
Net Cash from (used by) Financing Activities
224.75M-655.84M-629.12M-524.79M-468.85M422.88M317.75M301.02M428.41M-917.73M
Effect of Exchange Rate Changes on Cash------6.88M6.78M-1.71M1.02M28.08M
Net Change in Cash & Cash Equivalents
-1.56B-560.94M-2.32B-1.87B-2.21B-536.98M-2.15B-2.08B-1.69B-40.91M
Cash & Equivalents at Beginning of Year2.86B3.16B3.4B3.57B3.3B2.56B2.29B1.34B826.29M592.93M
Cash & Equivalents at Year End710.63M2.3B570.92M968.76M703.12M2.62B1.25B1.06B1.14B3.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Companhia Brasileira stock price history provides the price history of a stock, Companhia Brasileira 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:

  • Companhia Brasileira had a Net Change in Cash and Cash Equivalents of $-1.56B in the latest quarter 2018 Q1. 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 Companhia Brasileira 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.65B for CBD.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-131.64M for CBD 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: The cash inflow/outflow from financing activities was $224.75M for Companhia Brasileira. 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.

Key Financial Ratios For Companhia Brasileira Cash Flow

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