Checkpoint Systems Cash Flow - Annual (NYSE:CKP)

Add to My Stocks
$10.14 $0 (0%) CKP stock closing price May 13, 2016 (Closing)

The financial analysis of CKP requires an investor to check the cash flows for Checkpoint Systems. Financials statements like the Checkpoint Systems income statement and Checkpoint Systems balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Checkpoint Systems had cash and cash equivalents of $135.53M at beginning of the year and $124.28M at year end for 2015. Checkpoint Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Checkpoint Systems saw a outflow of $-17.38M from investing activities for 2015.

View details of Checkpoint Systems cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
-26.21M10.95M-18.92M-146.4M-66.62M27.25M25.69M-29.8M
Depreciation Depletion Amortization Cash-Flow25.52M25.58M28.58M32.71M44.13M34.47M32.32M90.37M
Net Increase (Decrease) in Assets Liabilities9.19M--5.79M58.64M-33.22M-55.94M56.59M15.86M
Cash From (used in) Discontinued Operations--13.59M-----
Other Adjustments Net28.98M28.47M3.61M117.24M66.1M5.11M--
Net Cash from (used by) Operating Activities
37.49M65.54M21.07M62.21M10.38M10.9M114.82M77.2M
Increase (Decrease) in Prop Plant And Equipment-17.95M-17.97M-8.94M-12.4M-22.98M-23.71M-13.75M-15.21M
Acquisition Disposition of Subsidiaires--1.8M3.43M-75.93M-0.3M-25.53M-39.62M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--1.84M6.52M----
Net Cash from (used by) Investment Activities
-17.38M-17.6M-5.29M-2.44M-98.28M-23.18M-38.64M-54.7M
Issuance (Purchase) of Equity Shares-5.01M1.98M4.07M1.65M2.21M6.02M--41.89M
Issuance (Repayment) of Debt Securities4.9M-26.23M-13.56M-17.49M6.74M27.28M-50.85M40.08M
Increase (Decrease) in Bank & Other Borrowings-0.08M-0.09M--17.33M-3.69M-3.31M3.65M-4.88M
Payment of Dividends & Other Cash Distributions-20.98M-------
Other Cash from (used by) Financing Activities---2.04M-1.98M--1.11M-3.95M2.22M
Net Cash from (used by) Financing Activities
-21.06M-24.13M-11.33M-35.16M5.89M28.89M-50.31M-4.46M
Effect of Exchange Rate Changes on Cash-10.3M-9.83M-1.69M-3M-4.9M4.01M-4.09M
Net Change in Cash & Cash Equivalents
-11.24M13.96M2.74M25.34M-78.99M11.7M29.87M13.95M
Cash & Equivalents at Beginning of Year135.53M121.57M118.82M93.48M172.47M162.09M132.22M118.27M
Cash & Equivalents at Year End124.28M135.53M121.57M118.82M93.48M173.8M162.09M132.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Checkpoint Systems stock price history and Checkpoint Systems stock comparison chart inevitably reflect its cash flow situation.

  • Checkpoint Systems had a Net Change in Cash and Cash Equivalents of $-11.24M for the latest year 2015. 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 Checkpoint Systems 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 positive value of $37.49M for CKP.
  • Cash Flow from investment activities: Checkpoint Systems used $-17.38M 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. Checkpoint Systems spent $-21.06M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.