CPB Cash Flow - Annual (NYSE:CPF)

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$31.22 $0.91 (3%) CPF stock closing price Apr 24, 2017 (Closing)

The CPB cash flow statement is one of the three reports that the company generates every quarter. 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 CPB profits and CPB debt. CPB issued $75.91M worth of CPF shares. The cash flow statement helps in the CPB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CPF increase in investments stood at a negative value of $-277.21M for the latest 2016. View details of CPB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
CPB Net Income Cash Flow
46.99M45.86M40.45M172.07M47.42M36.57M-250.95M-313.74M-138.41M5.8M
Depreciation Depletion Amortization Cash-Flow26.73M22.97M18.98M26.7M32.2M23.2M120.28M67.67M112.57M14.71M
Net Increase (Decrease) in Assets Liabilities-12.97M-9.36M-6.7M13.76M-26.19M-2.62M193.53M-2.44M112.53M-13.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.73M15.02M18.69M-128.01M-14.03M-34.02M158.56M379.58M187.29M72.93M
CPB Net Cash from (used by) Operating Activities
76.48M74.5M71.43M84.53M39.38M23.12M221.43M131.06M273.98M80.03M
Increase (Decrease) in Prop Plant And Equipment-1.6M-5.81M-6.01M-6.28M-3.69M-0.74M17.76M1.07M-6.27M-12.66M
Acquisition Disposition of Subsidiaires---------6.73M-6.47M
Increase (Decrease) in Investments35.34M-36.97M225.75M-31.52M-219.95M-775.69M164.03M-128.1M112.65M-280.94M
Other Cash Inflow (Outflow) from Investment Activities-310.95M-272.35M-302.87M-404.24M-82.63M89.19M573.83M613.05M-257.72M-23.22M
CPB Net Cash from (used by) Invesment Activities
-277.21M-315.14M-83.13M-442.05M-306.27M-687.24M755.62M486.02M-158.08M-323.3M
Issuance (Purchase) of Equity Shares-17.26M-93.17M-142.33M-11.7M-323.53M-1.02M136.65M-1.22M-52.19M
Issuance (Repayment) of Debt Securities---0.01M-15.48M-50.01M-301.21M-197.89M8.9M-241.29M176.59M
Increase (Decrease) in Bank & Other Borrowings66M31M29.98M8.01M-0.03M-202.44M-39.94M-37.02M263.45M-63.3M
Payment of Dividends & Other Cash Distributions-18.61M-26.14M-13.4M-6.73M----2.36M-20.11M-29.63M
Other Cash from (used by) Financing Activities
CPB Net Cash from (used by) Financing Activities
204.87M234.82M48.36M229.49M187.19M130.45M-674.68M-236.46M-90.29M189.75M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
4.14M-5.81M36.65M-128.02M-79.69M-533.66M302.37M380.62M25.61M-53.51M
Cash & Equivalents at Beginning of Year80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CPB stock price history provides the price history of a stock, CPB 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: CPB cash grew YoY to $46.99M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CPB stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CPB gained $1.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-277.21M for CPF 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.
  • 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 $204.87M for CPB.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.17