China Cord Blood Corp Cash Flow - Annual (NYSE:CO)

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$12.65 $0.21 (1.63%) CO stock closing price Aug 21, 2017 (Closing)

The China Cord Blood Corp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the China Cord Blood Corp 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 China Cord Blood Corp 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. The cash flow statement is essetial while conducting the China Cord Blood Corp cash flow analysis and can be used to measure the operating performance of China Cord Blood Corp compared to various industry peers like LHCG stock and PMC stock. China Cord Blood Corp had an outflow of $5.86M from operating activities, $0.25M spend due to financing activities, and $4.29M gain due to investing activities for 2016. View details of China Cord Blood Corp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2016201520142013201220112010
China Cord Blood Corp Net Income Cash Flow
14.16M17.38M21.31M19.26M22.54M14.99M8.04M
Depreciation Depletion Amortization Cash-Flow8.35M8.74M6.54M6.26M4.66M3.58M2.99M
Net Increase (Decrease) in Assets Liabilities46.39M56.29M51.9M61.97M27.76M5.62M-9.74M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net21.19M13.53M6.46M5.65M1.22M2.75M4.03M
China Cord Blood Corp Net Cash from (used by) Operating Activities
90.1M95.96M86.22M93.16M56.19M26.96M5.32M
Increase (Decrease) in Prop Plant And Equipment-2.55M-6.09M-24.11M-36.35M-6.78M-3.15M-2.71M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--0.75M--8.81M--2.02M-
Other Cash Inflow (Outflow) from Investment Activities----34.32M-12.73M--20.55M
China Cord Blood Corp Net Cash from (used by) Invesment Activities
-2.55M-6.84M-24.11M-79.49M-19.52M-5.17M-23.27M
Issuance (Purchase) of Equity Shares---0.71M-16.34M-7.09M32.39M29.33M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings--1.6M118.42M--6.59M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-0.25M--0.52M-2.46M--2.9M-0.41M
China Cord Blood Corp Net Cash from (used by) Financing Activities
-0.25M-0.37M99.62M-7.09M29.49M35.51M
Effect of Exchange Rate Changes on Cash1.38M0.21M0.05M-0.61M-0.52M-0.8M-0.07M
China Cord Blood Corp Net Change in Cash & Cash Equivalents
88.67M89.32M62.54M112.67M29.04M50.47M17.49M
Cash & Equivalents at Beginning of Year377.89M303.74M240.34M127.89M97.08M42.88M23.64M
Cash & Equivalents at Year End466.56M393.07M302.89M240.56M126.13M93.36M41.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:16
CO
China Cord Blood Corp stock price history provides insight into historical stock price fluctuations, and China Cord Blood Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Cord Blood Corp saw a decrease in Net Change in Cash and Cash Equivalents from $89.32M in 2015 to $88.67M in 2016. Apart from the China Cord Blood Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $90.1M for CO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $90.1M for CO in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.25M for China Cord Blood Corp.
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Key Financial Ratios For China Cord Blood Corp Cash Flow

FCF margin
0.76