CPB Cash Flow - Quarterly (NYSE:CPF)

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$31.1 $0.05 (0.16%) CPF stock closing price Jul 20, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CPB had cash and cash equivalents of $80.19M at the beginning of the quarter and $106.03M at quarter end for 2017-Q1.   CPB had an outflow of $31.31M from operating activities, $158.08M spend due to financing activities, and $206.94M gain due to investing activities for 2017-Q1. View details of CPB cash flows for latest & last 40 quarters.

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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
13.07M46.99M34.78M23.31M11.18M45.86M34.93M22.73M10.39M40.45M
Depreciation Depletion Amortization Cash-Flow5.69M26.73M20.11M13.37M6.38M22.97M17.17M11.2M5.5M18.98M
Net Increase (Decrease) in Assets Liabilities19.39M-12.97M-2.45M3.56M0.85M-9.36M1.24M-10.48M-3.51M-6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7M15.73M16.57M10.4M5.72M15.02M8.54M4.12M3.32M18.69M
CPB Net Cash from (used by) Operating Activities
45.17M76.48M69.01M50.66M24.15M74.5M61.89M27.57M15.71M71.43M
Increase (Decrease) in Prop Plant And Equipment-1.58M-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-48M35.34M44.5M42.35M-5.45M-36.97M-31.62M-51.55M-76.72M225.75M
Other Cash Inflow (Outflow) from Investment Activities-20.68M-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
-70.27M-277.21M-184.79M-149.82M-102.7M-315.14M-195.85M-125.62M-113.38M-83.13M
Issuance (Purchase) of Equity Shares-3.52M-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-114M66M81M157M37M31M117M119M32M29.98M
Payment of Dividends & Other Cash Distributions-4.92M-18.61M-13.69M-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M-13.4M
Other Cash from (used by) Financing Activities169.24M174.76M85.13M-28.29M63.16M323.13M120.2M72.02M78.34M174.12M
CPB Net Cash from (used by) Financing Activities
46.79M204.87M138.95M109.62M91.03M234.82M131.95M93.54M96.88M48.36M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
21.69M4.14M23.18M10.47M12.48M-5.81M-2M-4.51M-0.78M36.65M
Cash & Equivalents at Beginning of Year80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End106.03M84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M
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 saw an increase in Net Change in Cash and Cash Equivalents from $4.14M in 2016-Q4 to $21.69M in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $45.17M for CPB in the latest quarter. 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 from investing stood at a positive value of $-70.27M for CPF stock. 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 shows the flow of cash between CPB and its owners and creditors and was $46.79M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.8