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

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$13.75 $0 (0%) CTTPY stock closing price Feb 16, 2018 (Closing)

The CTT-CORREIOS cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the CTT-CORREIOS 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 CTT-CORREIOS 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CTT-CORREIOS stock analysis. CTT-CORREIOS generated $296.8M cash from operating activities in 2016. CTT-CORREIOS had an inflow of $296.8M from operating activities, $-80.14M spend due to financing activities, and $-205.38M outflow due to investing activities for 2016.

View details of CTT-CORREIOS cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
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
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
-80.14M
Effect of Exchange Rate Changes on Cash-
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.

While CTT-CORREIOS stock price history provides the price history of a stock, CTT-CORREIOS stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CTT-CORREIOS had a Net Change in Cash and Cash Equivalents of $11.28M for the latest year 2016. 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 CTT-CORREIOS 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: 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-205.38M for CTTPY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between CTT-CORREIOS and its owners and creditors and was $-80.14M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For CTT-CORREIOS Peers

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