COBHAM PLC Cash Flow - Annual (OTCMKTS:CBHMY)

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$3.67 $0 (0%) CBHMY stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like COBHAM PLC needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about COBHAM PLC profits and COBHAM PLC debt. The cash flow statement is essetial while conducting the COBHAM PLC cash flow analysis and can be used to measure the operating performance of COBHAM PLC compared to various industry peers like CAE stock and CW stock. 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. 2016 2015
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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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 COBHAM PLC stock price history and COBHAM PLC stock comparison chart inevitably reflect its cash flow situation.
  • COBHAM PLC has cash of $320.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the COBHAM PLC stock price.
  • Cash Flow from operating activities: COBHAM PLC reported a positive operating cash flow of $182.55M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: COBHAM PLC used $199.61M 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: The cash inflow/outflow from financing activities was $-163.04M for COBHAM PLC. 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.
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