Chesapeake Financial Cash Flow - Quarterly (OTCMKTS:CPKF)

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

The cash flow statement is one of the reports a publicly traded company like Chesapeake Financial needs to disclose. While its important to look at the Chesapeake Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Chesapeake Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. Chesapeake Financial had an outflow of $11.36M from operating activities, $36.42M spend due to financing activities, and $49.79M gain due to investing activities for 2017-Q1. View details of Chesapeake Financial cash flows for latest & last 40 quarters.

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Annual
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
Chesapeake Financial Net Income Cash Flow
-7.02M---7.4M---6.53M
Depreciation Depletion Amortization Cash-Flow-3.2M---3.28M---3.2M
Net Increase (Decrease) in Assets Liabilities--0.04M----3.96M---8.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.17M----0.2M---0.69M
Chesapeake Financial Net Cash from (used by) Operating Activities
-11.36M---6.52M---18.89M
Increase (Decrease) in Prop Plant And Equipment--1.69M----2.92M----3.12M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--5.16M---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
--49.79M----30.64M----35.07M
Issuance (Purchase) of Equity Shares--0.67M----0.31M----0.26M
Issuance (Repayment) of Debt Securities--0.14M----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 Activities-44.17M---2.83M----9.68M
Chesapeake Financial Net Cash from (used by) Financing Activities
-36.42M---12.26M----17.03M
Effect of Exchange Rate Changes on Cash----------
Chesapeake Financial Net Change in Cash & Cash Equivalents
--1.99M----11.86M----33.22M
Cash & Equivalents at Beginning of Year14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End-12.81M---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. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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