Care Capital Properties Cash Flow - Quarterly (NYSE:CCP)

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$24.21 $0.43 (1.81%) CCP stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Care Capital Properties from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Care Capital Properties profits, the balance sheet shows Care Capital Properties 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 Care Capital Properties stock analysis. Care Capital Properties had a positive net income cash flow of $186.89M till this quarter of 2017 Q2. This report is very useful in measuring the short term viability of a company. CCP decrease in investments stood at a value of $-304.89M for the latest quarter 2017 Q2.

View and download details of Care Capital Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.95M23.8M124.56M96.72M60.13M33.03M126.64M
Net Increase (Decrease) in Assets Liabilities-6.27M-11.63M-2.53M-4.11M-9.54M-14.89M-3.8M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-127.91M-32.11M4.42M10.36M3.3M2.46M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-281.85M-3.88M54.75M90.78M74.29M3.36M-465.21M
Other Cash Inflow (Outflow) from Investment Activities-23.03M-3.96M-40.09M-35.18M-22.24M-12.85M-41.89M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.23M-1.23M-0.95M-0.95M-0.65M-0.65M-
Issuance (Repayment) of Debt Securities341.5M62M-120.4M-94.4M-80.5M3.21M1.52B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-143.69M-95.77M-143.57M-143.58M-95.72M-47.86M-95.52M
Other Cash from (used by) Financing Activities-0.06M-0.03M-0.12M-0.09M-0.06M-0.03M-1.17B
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 Year2.16M6.74M8.32M----
Cash & Equivalents at Year End12.09M17.89M15.81M22.47M12.91M12.54M16.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Care Capital Properties stock price history provides insight into historical stock price fluctuations, and Care Capital Properties 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 Care Capital Properties is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Care Capital Properties stock price movement.
  • 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 $104.66M for CCP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-304.89M for CCP 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 $196.5M for Care Capital Properties. 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 Care Capital Properties Cash Flow

FCF margin