Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$27.3 $0 (0%) CPKF stock closing price Jul 21, 2017 (Closing)

The financial analysis of CPKF requires an investor to check the cash flows for Chesapeake Financial. 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 Chesapeake Financial profits one has to check the income statement and for Chesapeake Financial debt one has to check the balance sheet. Chesapeake Financial had cash and cash equivalents of $14.8M at beginning of year and $12.81M at year end for 2016. Chesapeake Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CPKF decrease in investments stood at a negative value of $-49.79M for the latest 2016. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chesapeake Financial Net Income Cash Flow
7.02M7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M
Depreciation Depletion Amortization Cash-Flow3.2M3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M
Net Increase (Decrease) in Assets Liabilities-0.04M-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M
Chesapeake Financial Net Cash from (used by) Operating Activities
11.36M6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M
Increase (Decrease) in Prop Plant And Equipment-1.69M-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.16M1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M
Other Cash Inflow (Outflow) from Investment Activities-42.92M-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-49.79M-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M
Issuance (Purchase) of Equity Shares-0.67M-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M
Issuance (Repayment) of Debt Securities-0.14M-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M
Increase (Decrease) in Bank & Other Borrowings-4.95M15.8M----5.5M0.97M-1.47M-14M24.46M
Payment of Dividends & Other Cash Distributions-1.97M-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
36.42M12.26M-17.03M-6.83M17.51M18.47M13.3M41.19M55.04M59.75M
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
-1.99M-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M
Cash & Equivalents at Beginning of Year14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End12.81M14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock price history provides insight into historical stock price fluctuations, and Chesapeake Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chesapeake Financial had a Net Change in Cash and Cash Equivalents of $-1.99M for the latest year 2016. 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 Chesapeake Financial 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.36M for CPKF.
  • Cash from investing stood at a negative value of $-49.79M for CPKF 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: The cash inflow/outflow from financing activities was $36.42M for Chesapeake Financial. 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.
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