CPB Cash Flow - Quarterly (NYSE:CPF)

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$30.54 $0.15 (0.49%) CPF stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPB needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CPB profits one has to check the income statement and for CPB debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in CPB stock analysis. CPB had a positive net income cash flow of $25.1M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for CPB is $58.17MĀ for 2017-Q2, which saw an increase of 28.78% from previous quarter. View details of CPB cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CPB Net Income Cash Flow
25.1M13.07M46.99M34.78M23.31M11.18M45.86M34.93M22.73M10.39M
Depreciation Depletion Amortization Cash-Flow11.38M5.69M26.73M20.11M13.37M6.38M22.97M17.17M11.2M5.5M
Net Increase (Decrease) in Assets Liabilities8.14M19.39M-12.97M-2.45M3.56M0.85M-9.36M1.24M-10.48M-3.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.54M7M15.73M16.57M10.4M5.72M15.02M8.54M4.12M3.32M
CPB Net Cash from (used by) Operating Activities
58.17M45.17M76.48M69.01M50.66M24.15M74.5M61.89M27.57M15.71M
Increase (Decrease) in Prop Plant And Equipment-4.14M-1.58M-1.6M-3.57M-2.18M-0.65M-5.81M-3.01M-1.42M-1.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-53.18M-48M35.34M44.5M42.35M-5.45M-36.97M-31.62M-51.55M-76.72M
Other Cash Inflow (Outflow) from Investment Activities-66.17M-20.68M-310.95M-225.72M-189.98M-96.59M-272.35M-161.21M-72.65M-35.62M
CPB Net Cash from (used by) Invesment Activities
-123.5M-70.27M-277.21M-184.79M-149.82M-102.7M-315.14M-195.85M-125.62M-113.38M
Issuance (Purchase) of Equity Shares-11.2M-3.52M-17.26M-13.48M-10.34M-4.75M-93.17M-93.53M-89.52M-9.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-135M-114M66M81M157M37M31M117M119M32M
Payment of Dividends & Other Cash Distributions-10.43M-4.92M-18.61M-13.69M-8.73M-4.37M-26.14M-11.71M-7.95M-4.17M
Other Cash from (used by) Financing Activities278.18M169.24M174.76M85.13M-28.29M63.16M323.13M120.2M72.02M78.34M
CPB Net Cash from (used by) Financing Activities
121.54M46.79M204.87M138.95M109.62M91.03M234.82M131.95M93.54M96.88M
Effect of Exchange Rate Changes on Cash----------
CPB Net Change in Cash & Cash Equivalents
56.21M21.69M4.14M23.18M10.47M12.48M-5.81M-2M-4.51M-0.78M
Cash & Equivalents at Beginning of Year80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Cash & Equivalents at Year End140.55M106.03M84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M
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. Common terms used in the statement of cash flows are:
  • CPB has cash of $140.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CPB stock price.
  • CPB increased its cash from operating activities to $13M in 2017-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.
  • Cash Flow from investment activities: CPB used $53.23M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CPB and its owners and creditors and was $121.54M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CPB Cash Flow

FCF margin
0.2