Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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$25.25 $0.25 (1%) CPKF stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Chesapeake Financial from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Chesapeake Financial profits and Chesapeake Financial debt. Chesapeake Financial had cash and cash equivalents of $14.8M at beginning of quarter and $12.81M at quarter end for 2016-Q4. 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. The cash from operating activities for Chesapeake Financial is $11.37MĀ for 2016-Q4, which saw an increase of -999% from previous quarter. View details of Chesapeake Financial cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Chesapeake Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.21M---3.28M---3.2M-
Net Increase (Decrease) in Assets Liabilities-0.04M----3.96M---8.45M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.18M----0.2M---0.69M-
Chesapeake Financial Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.7M----2.92M----3.12M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.17M---1.63M----23.08M-
Other Cash Inflow (Outflow) from Investment Activities-42.92M----29.36M----8.86M-
Chesapeake Financial Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.68M----0.31M----0.26M-
Issuance (Repayment) of Debt Securities-0.15M----4.19M----5.29M-
Increase (Decrease) in Bank & Other Borrowings-4.95M---15.8M-----
Payment of Dividends & Other Cash Distributions-1.97M----1.86M----1.79M-
Other Cash from (used by) Financing Activities44.18M---2.83M----9.68M-
Chesapeake Financial Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End12.81M---14.8M---26.66M-
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. Apart from the Chesapeake Financial 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Chesapeake Financial gained $11.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Chesapeake Financial used $49.79M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $36.43M for Chesapeake Financial.
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