CPB Cash Flow - Annual (NYSE:CPF)

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$28.89 $0.27 (0.93%) CPF stock closing price Jul 13, 2018 (Closing)

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the CPB income statement and CPB balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. CPB saw a cash impact of $-26.55M from the buyback 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. CPB saw a outflow of $-296.12M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
41.2M46.99M45.86M40.45M172.07M47.42M36.57M-250.95M-313.74M-138.41M
Depreciation Depletion Amortization Cash-Flow23.07M26.73M22.97M18.98M26.7M32.2M23.2M120.28M67.67M112.57M
Net Increase (Decrease) in Assets Liabilities-0.1M-12.97M-9.36M-6.7M13.76M-26.19M-2.62M193.53M-2.44M112.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.61M15.73M15.02M18.69M-128.01M-14.03M-34.02M158.56M379.58M187.29M
Net Cash from (used by) Operating Activities
96.78M76.48M74.5M71.43M84.53M39.38M23.12M221.43M131.06M273.98M
Increase (Decrease) in Prop Plant And Equipment-6.53M-1.6M-5.81M-6.01M-6.28M-3.69M-0.74M17.76M1.07M-6.27M
Acquisition Disposition of Subsidiaires----------6.73M
Increase (Decrease) in Investments-43.94M35.34M-36.97M225.75M-31.52M-219.95M-775.69M164.03M-128.1M112.65M
Other Cash Inflow (Outflow) from Investment Activities-245.65M-310.95M-272.35M-302.87M-404.24M-82.63M89.19M573.83M613.05M-257.72M
Net Cash from (used by) Investment Activities
-296.12M-277.21M-315.14M-83.13M-442.05M-306.27M-687.24M755.62M486.02M-158.08M
Issuance (Purchase) of Equity Shares-26.55M-17.26M-93.17M-142.33M-11.7M-323.53M-1.02M136.65M-1.22M
Issuance (Repayment) of Debt Securities----0.01M-15.48M-50.01M-301.21M-197.89M8.9M-241.29M
Increase (Decrease) in Bank & Other Borrowings-103M66M31M29.98M8.01M-0.03M-202.44M-39.94M-37.02M263.45M
Payment of Dividends & Other Cash Distributions-21.29M-18.61M-26.14M-13.4M-6.73M----2.36M-20.11M
Other Cash from (used by) Financing Activities348.15M174.76M323.13M174.12M255.4M237.24M310.58M-435.82M-342.65M-91.11M
Net Cash from (used by) Financing Activities
197.29M204.87M234.82M48.36M229.49M187.19M130.45M-674.68M-236.46M-90.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.04M4.14M-5.81M36.65M-128.02M-79.69M-533.66M302.37M380.62M25.61M
Cash & Equivalents at Beginning of Year84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
Cash & Equivalents at Year End82.29M84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CPB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CPB stock price movement.
  • The cash generated from the core business or operations was a positive at $96.78M for CPB in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-296.12M for CPF in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between CPB and its owners and creditors and was $197.29M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CPB Cash Flow

FCF margin
0.51