Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$25.25 $0 (0%) CPKF stock closing price Apr 28, 2017 (Closing)

The Chesapeake Financial cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Chesapeake Financial profits and Chesapeake Financial debt. Chesapeake Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chesapeake Financial had cash and cash equivalents of $26.66M at the beginning of the year and $14.8M at year end for 2015.   Chesapeake Financial had an outflow of $12.37M from operating activities, $29.29M inflow due to financing activities, and $4.43M gain due to investing activities for 2015. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chesapeake Financial Net Income Cash Flow
7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M
Chesapeake Financial Net Cash from (used by) Operating Activities
6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M
Increase (Decrease) in Prop Plant And Equipment-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 Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M
Payment of Dividends & Other Cash Distributions-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
12.26M-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
-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Chesapeake Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Chesapeake Financial has cash of $14.8M 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 Chesapeake Financial stock price.
  • 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 $6.52M for CPKF.
  • Cash Flow from investment activities: Chesapeake Financial generated $4.43M 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: 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. Chesapeake Financial earned $29.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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