Chiquita Brands Cash Flow - Annual (NYSE:CQB)

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$14.49 $0 (0%) CQB stock closing price Jan 06, 2015 (Closing)

The Chiquita Brands cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Chiquita Brands income statement and Chiquita Brands balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Chiquita Brands stock analysis. Chiquita Brands had a negative net income cash flow of $-15.81M for the latest 2013. This report is very useful in measuring the short term viability of a company. Chiquita Brands has a positive cash and cash equivalents change of $2.99M.

View details of Chiquita Brands cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow62.33M240.4M55.4M54.07M54.57M432.85M
Net Increase (Decrease) in Assets Liabilities48.26M107.25M-130.7M-21.35M-5.14M-102.62M
Cash From (used in) Discontinued Operations-1.98M-3.26M--1.46M
Other Adjustments Net-3.3M87.95M57.42M4.51M-5.54M2.67M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-49.05M-53.44M-75.53M-65.54M-68.3M-63M
Acquisition Disposition of Subsidiaires---3.84M15.6M85.8M
Increase (Decrease) in Investments-5.24M8.13M6.81M18.58M7.12M7.07M
Other Cash Inflow (Outflow) from Investment Activities3.54M-2.33M-10.78M2.47M-1.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----12.41M
Issuance (Repayment) of Debt Securities16.22M-16.76M-70.26M-30.42M-47.76M-9.28M
Increase (Decrease) in Bank & Other Borrowings-40M40M----0.71M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-13.95M-2.4M-11.94M--0.12M-19.5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------2.8M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year51.02M45.26M156.48M121.36M77.26M61.26M
Cash & Equivalents at Year End54.01M51.02M45.26M156.48M121.36M77.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chiquita Brands stock price history provides insight into historical stock price fluctuations, and Chiquita Brands stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Chiquita Brands saw a negative change in Net Change in Cash and Cash Equivalents of $2.99M in 2013. Apart from the Chiquita Brands stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $91.47M for Chiquita Brands in the latest 2013. 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 $-50.76M for CQB 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 shows the flow of cash between Chiquita Brands and its owners and creditors and was $-37.72M for 2013. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For Chiquita Brands International Inc Peers

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