CPB Cash Flow - Annual (NYSE:CPF)

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$31.08 $0.02 (0.06%) CPF stock closing price Jul 21, 2017 (Closing)

The CPB cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPB profits one has to check the income statement and for CPB debt one has to check the balance sheet. CPB stock analysis shows positive net income cash flow of $46.99M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CPB is $76.48M for 2016, which saw an increase of 2.66% from previous year. 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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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 CPB stock price history and CPB stock comparison chart inevitably reflect its cash flow situation.
  • CPB has cash of $84.34M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CPB stock price.
  • 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.
  • Cash Flow from investment activities: CPB generated $37.93M 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. CPB spent $29.95M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.8