CTT-CORREIOS Cash Flow - Annual (OTCMKTS:CTTPY)

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$9.34 $0 (0%) CTTPY stock closing price Aug 18, 2017 (Closing)

The CTT-CORREIOS cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CTT-CORREIOS profits and CTT-CORREIOS debt. The cash flow statement helps in the CTT-CORREIOS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of CTT-CORREIOS cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
CTT-CORREIOS Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net296.8M
CTT-CORREIOS Net Cash from (used by) Operating Activities
296.8M
Increase (Decrease) in Prop Plant And Equipment-12.84M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-67.4M
Other Cash Inflow (Outflow) from Investment Activities-125.13M
CTT-CORREIOS Net Cash from (used by) Invesment Activities
-205.38M
Issuance (Purchase) of Equity Shares-3.56M
Issuance (Repayment) of Debt Securities3.16M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-77.75M
Other Cash from (used by) Financing Activities-1.98M
CTT-CORREIOS Net Cash from (used by) Financing Activities
-80.14M
Effect of Exchange Rate Changes on Cash-
CTT-CORREIOS Net Change in Cash & Cash Equivalents
11.28M
Cash & Equivalents at Beginning of Year667.99M
Cash & Equivalents at Year End679.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CTT-CORREIOS stock comparison chart provides an easy way to compare the stock price with peers along with details of CTT-CORREIOS stock price history.
The statement of cash flows can be categorized into three main sections:
  • CTT-CORREIOS has cash of $679.28M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CTT-CORREIOS stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $296.8M for CTTPY. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-80.14M for CTT-CORREIOS.
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