CPAC Stock Annual Cash Flow. Download in Excel
CPAC 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CPAC Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -283 M | 91 M | |
| (Increase) Decrease in payables | 61 M | -49 M | |
| (Increase) Decrease in receivables | -4 M | -2 M | |
| AssetImpairmentCharge | 2 M | 37 M | |
| CapitalExpenditureReported | 179 M | 289 M | |
| Cash at beginning of period | 273 M | 82 M | |
| Cash at end of period | 92 M | 90 M | |
| Cash flow | 108 M | 412 M | |
| CashFlowFromContinuingInvestingActivities | -176 M | -289 M | |
| ChangeInAccountPayable | 61 M | -49 M | |
| ChangeInPayablesAndAccruedExpense | 61 M | -49 M | |
| ChangeInPrepaidAssets | 13 M | ||
| ChangeInWorkingCapital | -226 M | 53 M | |
| ChangesInAccountReceivables | -4 M | -2 M | |
| CommonStockDividendPaid | -180 M | -175 M | |
| Depreciation | 139 M | ||
| Depreciation unreconciled | 139 M | 144 M | |
| DepreciationAndAmortization | 139 M | ||
| Effect of exchange rate changes | 976000.0 | ||
| FinancingCashFlow | -121 M | -115 M | |
| Free cash flow | -64 M | 124 M | |
| GainLossOnSaleOfBusiness | 262 M | ||
| GainLossOnSaleOfPPE | -591000.0 | -813000.0 | |
| IssuanceOfDebt | -7 M | -26 M | |
| Net cash from financing activities | -113 M | -115 M | |
| Net cash from investing activities | -176 M | -289 M | |
| Net cash from operating activities | 112 M | 412 M | |
| Net change in cash & cash equivalents | -186 M | 7 M | |
| Net income from continuing operations | 10 M | 246 M | |
| NetCapitalExpenditureDisposals | -288 M | ||
| NetForeignCurrencyExchangeGainLoss | -973000.0 | ||
| NetIntangiblesPurchaseAndSale | -16 M | -17 M | |
| NetInvestmentPropertiesPurchaseAndSale | -141000.0 | 150000.0 | |
| NetInvestmentPurchaseAndSale | -141000.0 | 150000.0 | |
| NetIssuancePaymentsOfDebt | -7 M | -26 M | |
| NetLongTermDebtIssuance | -7 M | -26 M | |
| NetPPEPurchaseAndSale | -160 M | -271 M | |
| Operating (gains) losses | 262 M | -2 M | |
| Other financing charges net | 86 M | ||
| Other investing changes net | -141000.0 | -2 M | |
| Other non-cash items | 2 M | 67 M | |
| Payment of cash dividends | 180 M | 175 M | |
| ProceedsFromStockOptionExercised | 74 M | ||
| Purchase of property plant & equipment | -176 M | ||
| Purchase of short term investments | 8 M | 724 M | |
| PurchaseOfIntangibles | -16 M | -17 M | |
| PurchaseOfInvestment | -10 M | ||
| PurchaseOfLongTermInvestments | -10 M | ||
| PurchaseOfPPE | -163 M | -273 M | |
| Repayment of debt | -15 M | -750 M | |
| RepaymentOfDebt | -15 M | -750 M | |
| Sale of Float term investments | 10 M | ||
| SaleOfInvestment | 10 M | ||
| SaleOfPPE | 3 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -19000.0 |
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