COBHAM PLC Cash Flow - Annual (OTCMKTS:CBHMY)

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$3.75 $0.31 (9.01%) CBHMY stock closing price Aug 17, 2017 (Closing)

The COBHAM PLC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the COBHAM PLC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as COBHAM PLC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. COBHAM PLC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  COBHAM PLC had cash and cash equivalents of $398.45M at the beginning of the year and $320.12M at year end for 2016.   CBHMY decrease in investments stood at a negative value of $-117.23M for the latest 2016. View details of COBHAM PLC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
COBHAM PLC Net Income Cash Flow
-1.06B18.34M
Depreciation Depletion Amortization Cash-Flow336.24M388.85M
Net Increase (Decrease) in Assets Liabilities204.51M-71.38M
Cash From (used in) Discontinued Operations--
Other Adjustments Net697.7M-46.77M
COBHAM PLC Net Cash from (used by) Operating Activities
182.55M289.03M
Increase (Decrease) in Prop Plant And Equipment-103.95M-122.43M
Acquisition Disposition of Subsidiaires-0.54M233.24M
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-12.73M-28.43M
COBHAM PLC Net Cash from (used by) Invesment Activities
-117.23M82.38M
Issuance (Purchase) of Equity Shares668.02M-38.05M
Issuance (Repayment) of Debt Securities-660.16M-20.02M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-170.9M-186.62M
Other Cash from (used by) Financing Activities--
COBHAM PLC Net Cash from (used by) Financing Activities
-163.04M-244.71M
Effect of Exchange Rate Changes on Cash19.38M-20.17M
COBHAM PLC Net Change in Cash & Cash Equivalents
-78.33M106.53M
Cash & Equivalents at Beginning of Year398.45M342.84M
Cash & Equivalents at Year End320.12M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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COBHAM PLC stock price history provides insight into historical stock price fluctuations, and COBHAM PLC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • COBHAM PLC saw a decrease in Net Change in Cash and Cash Equivalents from $106.53M in 2015 to $-78.33M in 2016. Apart from the COBHAM PLC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 positive value of $182.55M for CBHMY.
  • Cash from investing stood at a negative value of $-117.23M for CBHMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. COBHAM PLC earned $81.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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