CPAC 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CPAC Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-22 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | -60 M | -98 M | 54 M | -283 M | |
| (Increase) Decrease in payables | 14 M | -6 M | -4 M | 3 M | 61 M | |
| (Increase) Decrease in receivables | -31 M | -3 M | -23 M | 38 M | -4 M | |
| AssetImpairmentCharge | 51 M | 4 M | 2 M | 2 M | 2 M | |
| CapitalExpenditureReported | 78 M | 111 M | 83 M | 53 M | 179 M | |
| Cash at beginning of period | 80 M | 49 M | 49 M | 68 M | 273 M | |
| Cash at end of period | 67 M | 49 M | 68 M | 184 M | 92 M | |
| Cash flow | 232 M | 194 M | 199 M | 318 M | 108 M | |
| CashFlowFromContinuingInvestingActivities | -71 M | -99 M | -80 M | -48 M | -176 M | |
| ChangeInAccountPayable | 14 M | -6 M | -4 M | 3 M | 61 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | -6 M | -4 M | 3 M | 61 M | |
| ChangeInWorkingCapital | -49 M | -69 M | -125 M | 95 M | -226 M | |
| ChangesInAccountReceivables | -31 M | -3 M | -23 M | 38 M | -4 M | |
| CommonStockDividendPaid | -125 M | -172 M | -121 M | -144 M | -180 M | |
| CommonStockPayments | -34 M | |||||
| Depreciation | 124 M | 130 M | 130 M | 139 M | 139 M | |
| Depreciation unreconciled | 124 M | 130 M | 130 M | 139 M | 139 M | |
| DepreciationAndAmortization | 124 M | 130 M | 130 M | 139 M | 139 M | |
| FinancingCashFlow | -174 M | -96 M | -100 M | -154 M | -121 M | |
| Free cash flow | 161 M | 95 M | 120 M | 270 M | -64 M | |
| GainLossOnInvestmentSecurities | 209 M | |||||
| GainLossOnSaleOfBusiness | 127 M | 116 M | 194 M | 86 M | 262 M | |
| GainLossOnSaleOfPPE | -42000.0 | -5 M | 2 M | -3 M | -591000.0 | |
| Issuance of debt | -71 M | |||||
| IssuanceOfDebt | 11 M | 9 M | -8 M | -10 M | -7 M | |
| Net cash from financing activities | -174 M | -96 M | -100 M | -154 M | -113 M | |
| Net cash from investing activities | -71 M | -99 M | -80 M | -48 M | -176 M | |
| Net cash from operating activities | 232 M | 194 M | 199 M | 318 M | 112 M | |
| Net change in cash & cash equivalents | -13 M | -541000.0 | 19 M | 116 M | -186 M | |
| Net income from continuing operations | 477000.0 | 128 M | -36000.0 | 2 M | 10 M | |
| NetCommonStockIssuance | -34 M | |||||
| NetForeignCurrencyExchangeGainLoss | 185000.0 | -392000.0 | -483000.0 | |||
| NetIntangiblesPurchaseAndSale | -31 M | -5 M | -5 M | -16 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 694000.0 | -1 M | -4 M | -141000.0 | ||
| NetInvestmentPurchaseAndSale | 694000.0 | -1 M | -4 M | -141000.0 | ||
| NetIssuancePaymentsOfDebt | 11 M | 9 M | -8 M | -10 M | -7 M | |
| NetLongTermDebtIssuance | 11 M | 9 M | -8 M | -10 M | -7 M | |
| NetPPEPurchaseAndSale | -71 M | -68 M | -73 M | -43 M | -160 M | |
| Operating (gains) losses | 127 M | 111 M | 196 M | 83 M | 262 M | |
| Other investing changes net | -1 M | -4 M | -141000.0 | |||
| Other non-cash items | 51 M | 4 M | 2 M | 2 M | 2 M | |
| Payment of cash dividends | 125 M | 172 M | 121 M | 144 M | 180 M | |
| ProceedsFromStockOptionExercised | -26 M | 66 M | 29 M | 115 M | 74 M | |
| Purchase of property plant & equipment | -71 M | -99 M | -79 M | -48 M | -176 M | |
| Purchase of short term investments | 11 M | 9 M | 7 M | 6 M | 8 M | |
| PurchaseOfIntangibles | -31 M | -5 M | -5 M | -16 M | ||
| PurchaseOfPPE | -78 M | -80 M | -78 M | -47 M | -163 M | |
| Repayment of debt | -15 M | -16 M | -15 M | |||
| RepaymentOfDebt | -15 M | -16 M | -15 M | |||
| Repurchase of capital stock | -34 M | |||||
| Sale of Float term investments | 694000.0 | |||||
| SaleOfInvestment | 694000.0 | |||||
| SaleOfPPE | 6 M | 12 M | 4 M | 5 M | 3 M | |
| ShortTermDebtPayments | -71 M |
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