CPB (CPF)
(Delayed Data from NYSE)
$28.32 USD
-0.69 (-2.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.34 +0.02 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for CPB Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 58.67 | 73.93 | 79.89 | 37.27 | 58.32 |
Depreciation/Amortization & Depletion | 10.70 | 12.56 | 19.63 | 22.30 | 17.87 |
Net Change from Assets/Liabilities | 15.04 | 14.14 | 15.50 | -7.49 | -3.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.71 | 13.50 | -4.54 | 24.72 | -0.40 |
Net Cash From Operating Activities | 105.11 | 114.12 | 110.49 | 76.79 | 72.19 |
Property & Equipment | -6.43 | -18.44 | -22.16 | -26.00 | -7.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 81.99 | 81.16 | -501.07 | -40.73 | 251.44 |
Other Investing Activities | 104.10 | -447.21 | -139.06 | -530.22 | -373.22 |
Net Cash from Investing Activities | 179.66 | -384.48 | -662.30 | -596.95 | -128.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.63 | -20.06 | -17.43 | -4.75 | -22.64 |
Issuance (Repayment) of Debt | 50.00 | 0.00 | 0.00 | 3.84 | -20.62 |
Increase (Decrease) Short-Term Debt | -5.00 | 5.00 | -22.00 | -128.00 | -47.00 |
Payment of Dividends & Other Distributions | -28.12 | -28.51 | -26.96 | -25.94 | -25.71 |
Other Financing Activities | 111.37 | 97.07 | 843.04 | 676.10 | 173.53 |
Net Cash from Financing Activities | 125.62 | 53.50 | 776.65 | 521.25 | 57.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 410.39 | -216.86 | 224.84 | 1.10 | 0.79 |
Cash at Beginning of Period | 112.04 | 328.91 | 104.07 | 102.97 | 102.19 |
Cash at End of Period | 522.44 | 112.04 | 328.91 | 104.07 | 102.97 |
Diluted Net EPS | 2.17 | 2.68 | 2.83 | 1.32 | 2.03 |
Fiscal Year End for CPB Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.76 | 12.95 | 58.67 | 43.80 | 30.66 |
Depreciation/Amortization & Depletion | 4.92 | 2.49 | 10.70 | 8.13 | 5.33 |
Net Change from Assets/Liabilities | 3.25 | -4.06 | 15.04 | 14.14 | -3.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.01 | 5.62 | 20.71 | 17.43 | 15.42 |
Net Cash From Operating Activities | 42.95 | 17.00 | 105.11 | 83.50 | 48.27 |
Property & Equipment | -7.93 | -3.25 | -6.43 | -10.97 | -8.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.43 | -20.03 | 81.99 | 53.33 | 29.94 |
Other Investing Activities | 39.02 | 33.44 | 104.10 | 41.02 | 31.10 |
Net Cash from Investing Activities | 13.66 | 10.17 | 179.66 | 83.38 | 52.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.95 | -0.95 | -2.63 | -2.63 | -2.56 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -5.00 | -5.00 | -5.00 |
Payment of Dividends & Other Distributions | -14.07 | -7.03 | -28.12 | -21.09 | -14.05 |
Other Financing Activities | -265.14 | -228.74 | 111.37 | 138.52 | 69.51 |
Net Cash from Financing Activities | -280.15 | -236.72 | 125.62 | 159.81 | 97.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -223.55 | -209.56 | 410.39 | 326.69 | 198.94 |
Cash at Beginning of Period | 522.44 | 522.44 | 112.04 | 112.04 | 112.04 |
Cash at End of Period | 298.89 | 312.88 | 522.44 | 438.73 | 310.98 |
Diluted Net EPS | 0.58 | 0.48 | 0.55 | 0.49 | 0.53 |