CPB Cash Flow - Quarterly (NYSE:CPF)

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$27.48 $0.11 (0.4%) CPF stock closing price Sep 18, 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 $49.68M cash from operating activities in till this quarter of 2018 Q2. CPB saw a outflow of $-90.27M from investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28.5M14.27M41.2M36.91M25.1M13.07M46.99M34.78M23.31M11.18M
Depreciation Depletion Amortization Cash-Flow11.18M5.64M23.07M17.27M11.38M5.69M26.73M20.11M13.37M6.38M
Net Increase (Decrease) in Assets Liabilities1.15M5.32M-0.1M2.09M8.14M19.39M-12.97M-2.45M3.56M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.86M4.09M32.61M20.29M13.54M7M15.73M16.57M10.4M5.72M
Net Cash from (used by) Operating Activities
49.68M29.34M96.78M76.57M58.17M45.17M76.48M69.01M50.66M24.15M
Increase (Decrease) in Prop Plant And Equipment-1.83M-0.68M-6.53M-4.84M-4.14M-1.58M-1.6M-3.57M-2.18M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments23.92M-31.36M-43.94M-84.09M-53.18M-48M35.34M44.5M42.35M-5.45M
Other Cash Inflow (Outflow) from Investment Activities-112.36M-46.1M-245.65M-110.8M-66.17M-20.68M-310.95M-225.72M-189.98M-96.59M
Net Cash from (used by) Investment Activities
-90.27M-78.15M-296.12M-199.74M-123.5M-70.27M-277.21M-184.79M-149.82M-102.7M
Issuance (Purchase) of Equity Shares-18.08M-10.11M-26.55M-21.3M-11.2M-3.52M-17.26M-13.48M-10.34M-4.75M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings55M24M-103M-135M-135M-114M66M81M157M37M
Payment of Dividends & Other Cash Distributions-11.88M-5.67M-21.29M-15.88M-10.43M-4.92M-18.61M-13.69M-8.73M-4.37M
Other Cash from (used by) Financing Activities22.75M24.07M348.15M319.29M278.18M169.24M174.76M85.13M-28.29M63.16M
Net Cash from (used by) Financing Activities
47.79M32.29M197.29M147.1M121.54M46.79M204.87M138.95M109.62M91.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.2M-16.51M-2.04M23.93M56.21M21.69M4.14M23.18M10.47M12.48M
Cash & Equivalents at Beginning of Year82.29M84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M
Cash & Equivalents at Year End89.5M65.78M82.29M108.27M140.55M106.03M84.34M103.37M90.66M92.67M
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 $7.2M in the latest quarter 2018 Q2. 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 $49.68M till 2018 Q2. 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 $-90.27M 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 $47.79M 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

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