Capital Product Cash Flow - Quarterly (NASDAQ:CPLP)

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$3.2 $0.05 (1.54%) CPLP stock closing price Mar 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 $63.29M at quarter end of 2017 Q4. 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 till 2017 Q4.

View and download details of Capital Product cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow90.46M56.46M45.29M22.61M87.68M65.17M43.22M21.47M78.47M57.66M
Net Increase (Decrease) in Assets Liabilities-6.41M-7.73M-5.62M-3.1M13.83M18.23M-13.21M-8.24M-2.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.43M12.46M--1.07M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.84M-1.38M-1.21M-90.78M-74.4M-74.03M-73.57M-207.93M-207.69M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----1M-0.5M-0.5M-0.5M-2M-2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.81M-5.12M3.96M4.54M1.63M--133.32M133.32M
Issuance (Repayment) of Debt Securities-129.26M15.12M-8.67M-4.33M17.64M21.98M26.32M30.78M-6.29M-4.94M
Increase (Decrease) in Bank & Other Borrowings--13.01M--------
Payment of Dividends & Other Cash Distributions-51.63M-38.48M-25.61M-12.75M-68.19M-56.13M-44.14M-32.15M-122.77M-90.82M
Other Cash from (used by) Financing Activities-5.24M-3.17M-0.13M-0.01M-0.81M-0.16M-0.08M-0.06M-2.53M-2.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year106.67M90.19M164.19M63.97M43.55M53.37M32.47M3.55M43.14M19.91M
Cash & Equivalents at Year End63.29M158.19M138.3M124.37M106.67M105.56M55.24M40.27M90.19M89.77M
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 $-43.38M in the latest quarter 2017 Q4. 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 $126.97M till 2017 Q4. 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 $-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

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