Capital Product Cash Flow - Quarterly (NASDAQ:CPLP)

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$3.06 $0.01 (0.33%) CPLP stock closing price Jun 22, 2018 (Closing)

The financial analysis of CPLP requires an investor to check the cash flows for Capital Product. While its important to look at the Capital Product 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 Capital Product 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. Capital Product had cash and cash equivalents of $106.67M at beginning of the quarter and $59.23M at quarter end of 2018 Q1. 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 $28.73M from operating activities, $-26.38M spend due to financing activities, and $-24.41M outflow due to investing activities till 2018 Q1.

View and download details of Capital Product cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.26M38.48M31.72M22.07M12.25M52.48M38.74M26.97M12.1M55.41M
Depreciation Depletion Amortization Cash-Flow22.81M90.46M56.46M45.29M22.61M87.68M65.17M43.22M21.47M78.47M
Net Increase (Decrease) in Assets Liabilities--6.41M-7.73M-5.62M-3.1M13.83M18.23M-13.21M-8.24M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.43M12.46M--1.07M----
Net Cash from (used by) Operating Activities
28.73M126.97M92.91M62.32M32.05M155.08M122.95M57.5M25.6M134.2M
Increase (Decrease) in Prop Plant And Equipment-24.41M-2.03M-1.84M-1.38M-1.21M-90.78M-74.4M-74.03M-73.57M-207.93M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities------1M-0.5M-0.5M-0.5M-2M
Net Cash from (used by) Investment Activities
-24.41M-2.03M-1.84M-1.38M-1.21M-91.78M-74.9M-74.53M-74.07M-209.93M
Issuance (Purchase) of Equity Shares-17.81M-5.12M3.96M4.54M1.63M--133.32M
Issuance (Repayment) of Debt Securities-13.2M-129.26M15.12M-8.67M-4.33M17.64M21.98M26.32M30.78M-6.29M
Increase (Decrease) in Bank & Other Borrowings---13.01M-------
Payment of Dividends & Other Cash Distributions-13.15M-51.63M-38.48M-25.61M-12.75M-68.19M-56.13M-44.14M-32.15M-122.77M
Other Cash from (used by) Financing Activities-0.03M-5.24M-3.17M-0.13M-0.01M-0.81M-0.16M-0.08M-0.06M-2.53M
Net Cash from (used by) Financing Activities
-26.38M-168.31M-39.55M-29.31M-13.13M-46.81M-32.67M-17.9M-1.44M1.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.06M-43.38M51.51M31.62M17.7M16.48M15.37M-34.94M-49.91M-74M
Cash & Equivalents at Beginning of Year106.67M90.19M164.19M63.97M43.55M53.37M32.47M3.55M43.14M19.91M
Cash & Equivalents at Year End59.23M63.29M158.19M138.3M124.37M106.67M105.56M55.24M40.27M90.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Product stock comparison chart provides an easy way to compare the stock price with peers along with details of Capital Product stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Capital Product had a Net Change in Cash and Cash Equivalents of $-22.06M in the latest quarter 2018 Q1. 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.
  • Capital Product increased its cash from operating activities to $28.73M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-24.41M 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 $-26.38M 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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