Capital Product Cash Flow - Annual (NASDAQ:CPLP)

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$3.08 $0.03 (0.96%) CPLP stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Capital Product from an investment perspective, its important to check the cash flow statement. Financials statements like the Capital Product income statement and Capital Product balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Capital Product had cash and cash equivalents of $106.67M at beginning of the year and $63.29M at year end for 2017. Capital Product cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Capital Product had an inflow of $126.97M from operating activities, $-168.31M spend due to financing activities, and $-2.03M outflow due to investing activities for 2017.

View details of Capital Product cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
38.48M52.48M55.41M44.01M99.48M-21.18M87.12M18.91M30.03M49.26M
Depreciation Depletion Amortization Cash-Flow90.46M87.68M78.47M74.28M66.2M56.61M43.51M32.95M28.7M25.42M
Net Increase (Decrease) in Assets Liabilities-6.41M13.83M-6.98M-5.09M5.1M8.21M-2.6M11.33M-1.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M1.07M---31.01M44.26M-82.3M---
Net Cash from (used by) Operating Activities
126.97M155.08M134.2M125.27M129.57M84.79M56.53M50.05M70.07M72.78M
Increase (Decrease) in Prop Plant And Equipment-2.03M-90.78M-207.93M-0.1M-330.84M19.68M-27M-108.84M-26.46M-200.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------11.84M30.39M-29.31M-1.08M
Other Cash Inflow (Outflow) from Investment Activities--1M-2M-30.22M-4.5M-3.75M-1.5M-0.75M--1.25M
Net Cash from (used by) Investment Activities
-2.03M-91.78M-209.93M-30.32M-335.34M15.93M-16.65M-79.2M-55.77M-203.26M
Issuance (Purchase) of Equity Shares17.81M4.54M133.32M113.93M195.77M140M1.47M105.27M--0.24M
Issuance (Repayment) of Debt Securities-129.26M17.64M-6.29M-5.4M124.95M-175.21M25M-1.55M-191.42M
Increase (Decrease) in Bank & Other Borrowings----------52.46M
Payment of Dividends & Other Cash Distributions-51.63M-68.19M-122.77M-102.79M-88.24M-73.31M-45.11M-33.66M-70.46M-39.89M
Other Cash from (used by) Financing Activities-5.24M-0.81M-2.53M-0.45M-6.28M-2.02M-0.33M-11.98M16.55M54.89M
Net Cash from (used by) Financing Activities
-168.31M-46.81M1.71M5.27M226.19M-110.55M-18.98M58.07M-53.9M153.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-43.38M16.48M-74M100.22M20.42M-9.81M20.89M28.91M-39.59M23.23M
Cash & Equivalents at Beginning of Year106.67M90.19M164.19M63.97M43.55M53.37M32.47M3.55M43.14M19.91M
Cash & Equivalents at Year End63.29M106.67M90.19M164.19M63.97M43.55M53.37M32.47M3.55M43.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Product stock price history provides insight into historical stock price fluctuations, and Capital Product stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Capital Product had a Net Change in Cash and Cash Equivalents of $-43.38M for the latest year 2017. 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 Capital Product 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.
  • The cash generated from the core business or operations was a positive at $126.97M for Capital Product in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.03M for CPLP 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 $-168.31M for Capital Product. 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.

Key Financial Ratios For Capital Product Cash Flow

FCF margin
0.07

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