CPB Cash Flow - Quarterly (NYSE:CPF)

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$33.28 $1.93 (6.16%) CPF stock closing price Apr 26, 2017 (Closing)

The financial analysis of CPF requires an investor to check the cash flows for CPB. Financials statements like the income statement and balance sheet show that the company has CPB profits and CPB debt, while the cash flow statement provides details of cash flow movments. CPB issued $17.26M worth 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. View details of CPB cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CPB Net Income Cash Flow
-46.99M34.78M23.31M11.18M45.86M34.93M22.73M10.39M40.45M
Depreciation Depletion Amortization Cash-Flow-26.73M20.11M13.37M6.38M22.97M17.17M11.2M5.5M18.98M
Net Increase (Decrease) in Assets Liabilities--12.97M-2.45M3.56M0.85M-9.36M1.24M-10.48M-3.51M-6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.73M16.57M10.4M5.72M15.02M8.54M4.12M3.32M18.69M
CPB Net Cash from (used by) Operating Activities
-76.48M69.01M50.66M24.15M74.5M61.89M27.57M15.71M71.43M
Increase (Decrease) in Prop Plant And Equipment--1.6M-3.57M-2.18M-0.65M-5.81M-3.01M-1.42M-1.03M-6.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-35.34M44.5M42.35M-5.45M-36.97M-31.62M-51.55M-76.72M225.75M
Other Cash Inflow (Outflow) from Investment Activities--310.95M-225.72M-189.98M-96.59M-272.35M-161.21M-72.65M-35.62M-302.87M
CPB Net Cash from (used by) Invesment Activities
--277.21M-184.79M-149.82M-102.7M-315.14M-195.85M-125.62M-113.38M-83.13M
Issuance (Purchase) of Equity Shares--17.26M-13.48M-10.34M-4.75M-93.17M-93.53M-89.52M-9.28M-142.33M
Issuance (Repayment) of Debt Securities----------0.01M
Increase (Decrease) in Bank & Other Borrowings-66M81M157M37M31M117M119M32M29.98M
Payment of Dividends & Other Cash Distributions--18.61M-13.69M-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M-13.4M
Other Cash from (used by) Financing Activities-174.76M85.13M-28.29M63.16M323.13M120.2M72.02M78.34M174.12M
CPB Net Cash from (used by) Financing Activities
-204.87M138.95M109.62M91.03M234.82M131.95M93.54M96.88M48.36M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
-4.14M23.18M10.47M12.48M-5.81M-2M-4.51M-0.78M36.65M
Cash & Equivalents at Beginning of Year-80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
Cash & Equivalents at Year End-84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CPB stock price history provides the price history of a stock, CPB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the CPB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $204.87M 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
    0.17