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

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$13.75 $0 (0%) CTTPY stock closing price Feb 20, 2018 (Closing)

The CTT-CORREIOS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows CTT-CORREIOS profits, the balance sheet shows CTT-CORREIOS debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CTT-CORREIOS saw a cash impact of $- from the buyback of CTTPY shares. The cash flow statement helps in the CTT-CORREIOS stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CTT-CORREIOS saw a outflow of $-249.94M from investing activities till 2017 Q3.

View and download details of CTT-CORREIOS cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q4
Net Income Cash Flow
---
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities---
Cash From (used in) Discontinued Operations---
Other Adjustments Net340.6M28.91M296.8M
Net Cash from (used by) Operating Activities
340.6M28.91M296.8M
Increase (Decrease) in Prop Plant And Equipment-19.15M-11.91M-12.84M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-160.14M-35.7M-67.4M
Other Cash Inflow (Outflow) from Investment Activities-70.64M-9.31M-125.13M
Net Cash from (used by) Investment Activities
-249.94M-56.92M-205.38M
Issuance (Purchase) of Equity Shares---3.56M
Issuance (Repayment) of Debt Securities-0.94M-0.15M3.16M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-84.62M--77.75M
Other Cash from (used by) Financing Activities-1.66M-0.52M-1.98M
Net Cash from (used by) Financing Activities
-87.23M-0.68M-80.14M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
3.58M-28.7M11.28M
Cash & Equivalents at Beginning of Year667.99M--
Cash & Equivalents at Year End725.03M625.47M679.28M
All figures in USD. M: Millions of USD, B: Billions of USD.

CTT-CORREIOS stock price history provides insight into historical stock price fluctuations, and CTT-CORREIOS stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CTT-CORREIOS saw a positive change in Net Change in Cash and Cash Equivalents of $3.58M till 2017 Q3. Apart from the CTT-CORREIOS 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.
  • 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 $340.6M for CTTPY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-249.94M for CTTPY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-87.23M for CTT-CORREIOS. 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.

Quarterly Cash Flow Statements For CTT-CORREIOS Peers

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