COBHAM PLC Cash Flow - Annual (OTCMKTS:CBHMY)

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$3.4 $0 (0%) CBHMY stock closing price Aug 14, 2018 (Closing)

The COBHAM PLC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows COBHAM PLC profits, the balance sheet shows COBHAM PLC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in COBHAM PLC stock analysis. COBHAM PLC had a positive net income cash flow of $134.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. CBHMY decrease in investments stood at a value of $-97.3M for the latest year 2017.

View details of COBHAM PLC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
134.16M-1.06B18.34M
Depreciation Depletion Amortization Cash-Flow288.56M336.24M388.85M
Net Increase (Decrease) in Assets Liabilities4.51M204.51M-71.38M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-149.88M697.7M-46.77M
Net Cash from (used by) Operating Activities
277.34M182.55M289.03M
Increase (Decrease) in Prop Plant And Equipment-82.35M-103.95M-122.43M
Acquisition Disposition of Subsidiaires-1.03M-0.54M233.24M
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-13.91M-12.73M-28.43M
Net Cash from (used by) Investment Activities
-97.3M-117.23M82.38M
Issuance (Purchase) of Equity Shares640.79M668.02M-38.05M
Issuance (Repayment) of Debt Securities-463.45M-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-0.12M--
Net Cash from (used by) Financing Activities
177.21M-163.04M-244.71M
Effect of Exchange Rate Changes on Cash-79.26M19.38M-20.17M
Net Change in Cash & Cash Equivalents
277.99M-78.4M106.53M
Cash & Equivalents at Beginning of Year304.41M398.45M342.84M
Cash & Equivalents at Year End582.4M320.12M449.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that COBHAM PLC is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - COBHAM PLC stock price movement.
  • The cash generated from the core business or operations was a positive at $277.34M for COBHAM PLC in the latest 2017. 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: COBHAM PLC used $-97.3M 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.
  • 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 $177.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For COBHAM PLC Cash Flow