Checkpoint Systems Cash Flow - Quarterly (NYSE:CKP)

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$10.14 $0 (0%) CKP stock closing price May 13, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Checkpoint Systems needs to disclose. While its important to look at the Checkpoint Systems 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 Checkpoint Systems 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. Checkpoint Systems stock analysis shows negative net income cash flow of $-32.52M till 2016 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Checkpoint Systems had an outflow of $-13.7M from operating activities, $- spend due to financing activities, and $-3.02M outflow due to investing activities till 2016 Q1.

View and download details of Checkpoint Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.14M25.52M19.51M
Net Increase (Decrease) in Assets Liabilities2.58M9.19M-6.44M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.09M28.98M10.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.54M-17.95M-13.92M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--5.01M-2.01M
Issuance (Repayment) of Debt Securities-0.05M4.9M-0.07M
Increase (Decrease) in Bank & Other Borrowings--0.08M-
Payment of Dividends & Other Cash Distributions--20.98M-20.98M
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.06M-10.3M-8.83M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year162.09M132.22M118.27M
Cash & Equivalents at Year End108.9M124.28M98.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Checkpoint Systems stock price history provides the price history of a stock, Checkpoint Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Checkpoint Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Checkpoint Systems stock price movement.
  • Cash Flow from operating activities: Checkpoint Systems reported a negative operating cash flow of $-13.7M till 2016 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.02M for CKP 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. Checkpoint Systems spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.