CPB Cash Flow - Annual (NYSE:CPF)

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$30.36 $0.48 (1.61%) CPF stock closing price Sep 20, 2017 (Closing)

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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.   CPB saw a inflow of $37.93M from investing activities for 2016. View details of CPB cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities174.76M323.13M174.12M255.4M237.24M310.58M-435.82M-342.65M-91.11M158.29M
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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CPB stock price history provides insight into historical stock price fluctuations, and CPB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CPB had a Net Change in Cash and Cash Equivalents of $4.14M for the latest year 2016. 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 CPB 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 $76.48M for CPF.
  • 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.
  • Cash flow from financing activities shows the flow of cash between CPB and its owners and creditors and was $204.87M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.2