Capital Properties Cash Flow - Annual (OTCMKTS:CPTP)

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$15.6 $0.45 (2.97%) CPTP stock closing price Jun 19, 2018 (Closing)

The Capital Properties cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Capital Properties profits one has to check the income statement and for Capital Properties debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Capital Properties stock analysis. Capital Properties had a positive net income cash flow of $1.17M for the latest 2017. This report is very useful in measuring the short term viability of a company. Capital Properties had an outflow of $-6.51M from operating activities, $-11.07M spend due to financing activities, and $19.66M inflow due to investing activities for 2017.

View details of Capital Properties cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-----0.43M---0.49M-0.41M-
Cash From (used in) Discontinued Operations-7.69M---------
Other Adjustments Net-0.27M-0.09M-0.29M-0.17M-0.2M-0.25M----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19.66M-0.22M-0.67M-0.12M-0.01M-0.11M-0.55M--2.03M-0.44M
Other Cash Inflow (Outflow) from Investment Activities-------0.11M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-10.6M-1.17M-2.85M-2.58M-0.28M1.72M-1.82M5.82M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------3.85M-0.79M-6.27M-0.79M-0.79M
Other Cash from (used by) Financing Activities-0.46M-----0.03M--0.05M--
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 Year3.12M2.22M2.92M3.3M2.67M2.17M2.39M2.31M3.39M1.97M
Cash & Equivalents at Year End5.2M3.02M2.22M2.92M3.3M2.67M2.17M2.39M2.31M3.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital Properties stock price history provides insight into historical stock price fluctuations, and Capital Properties stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Capital Properties had a Net Change in Cash and Cash Equivalents of $2.07M 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 Properties 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.
  • Cash Flow from operating activities: Capital Properties reported a negative operating cash flow of $-6.51M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Capital Properties generated $19.66M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital Properties spent $-11.07M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital Properties Cash Flow

FCF margin