CPB Cash Flow - Quarterly (NYSE:CPF)

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$29.94 $0.29 (0.98%) CPF stock closing price Apr 20, 2018 (Closing)

The CPB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the CPB 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 CPB 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CPB stock analysis. CPB generated $96.78M cash from operating activities in till this quarter of 2017 Q4. CPB saw a outflow of $-296.12M from investing activities till 2017 Q4.

View and download details of CPB cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
41.2M36.91M25.1M13.07M46.99M34.78M23.31M11.18M45.86M34.93M
Depreciation Depletion Amortization Cash-Flow23.07M17.27M11.38M5.69M26.73M20.11M13.37M6.38M22.97M17.17M
Net Increase (Decrease) in Assets Liabilities-0.1M2.09M8.14M19.39M-12.97M-2.45M3.56M--9.36M1.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net32.61M20.29M13.54M7M15.73M16.57M10.4M5.72M15.02M8.54M
Net Cash from (used by) Operating Activities
96.78M76.57M58.17M45.17M76.48M69.01M50.66M24.15M74.5M61.89M
Increase (Decrease) in Prop Plant And Equipment-6.53M-4.84M-4.14M-1.58M-1.6M-3.57M-2.18M-0.65M-5.81M-3.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-43.94M-84.09M-53.18M-48M35.34M44.5M42.35M-5.45M-36.97M-31.62M
Other Cash Inflow (Outflow) from Investment Activities-245.65M-110.8M-66.17M-20.68M-310.95M-225.72M-189.98M-96.59M-272.35M-161.21M
Net Cash from (used by) Investment Activities
-296.12M-199.74M-123.5M-70.27M-277.21M-184.79M-149.82M-102.7M-315.14M-195.85M
Issuance (Purchase) of Equity Shares-26.55M-21.3M-11.2M-3.52M-17.26M-13.48M-10.34M-4.75M-93.17M-93.53M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-103M-135M-135M-114M66M81M157M37M31M117M
Payment of Dividends & Other Cash Distributions-21.29M-15.88M-10.43M-4.92M-18.61M-13.69M-8.73M-4.37M-26.14M-11.71M
Other Cash from (used by) Financing Activities348.15M319.29M278.18M169.24M174.76M85.13M-28.29M63.16M323.13M120.2M
Net Cash from (used by) Financing Activities
197.29M147.1M121.54M46.79M204.87M138.95M109.62M91.03M234.82M131.95M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.04M23.93M56.21M21.69M4.14M23.18M10.47M12.48M-5.81M-2M
Cash & Equivalents at Beginning of Year84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
Cash & Equivalents at Year End82.29M108.27M140.55M106.03M84.34M103.37M90.66M92.67M80.19M84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CPB stock comparison chart provides an easy way to compare the stock price with peers along with details of CPB stock price history.
The statement of cash flows can be categorized into the following main sections:

  • CPB had a Net Change in Cash and Cash Equivalents of $-2.04M in the latest quarter 2017 Q4. 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.
  • CPB increased its cash from operating activities to $96.78M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-296.12M 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: The cash inflow/outflow from financing activities was $197.29M for CPB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For CPB Cash Flow

FCF margin
0.33