CPLP Stock Annual Cash Flow. Download in Excel
CPLP 
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Industry:
USD
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How are these ranks calculated?Financials
CPLP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -694000.0 | -973000.0 | -354000.0 | -719000.0 | 1 M | 45000.0 | -2 M | -1 M | -2 M | 1 M |
| (Increase) Decrease in other current assets | 7 M | 11 M | 25 M | |||||||
| (Increase) Decrease in other working capital | 4 M | -2 M | 24 M | -11 M | -10 M | -4 M | -1 M | 6 M | 10 M | -2 M |
| (Increase) Decrease in payables | 2 M | 7 M | -7 M | 903000.0 | 8 M | -22 M | 2 M | -724000.0 | -1 M | 9 M |
| (Increase) Decrease in receivables | 2 M | -37000.0 | 183000.0 | -2 M | -11 M | 13 M | -165000.0 | -3 M | 287000.0 | -1 M |
| Amortization of intangibles | 14 M | 14 M | 12 M | |||||||
| AssetImpairmentCharge | 3 M | 29 M | 11 M | |||||||
| CapitalExpenditureReported | 30 M | 208 M | 91 M | 2 M | 2 M | 7 M | 185 M | 368 M | 14 M | 468 M |
| Cash at beginning of period | 64 M | 164 M | 90 M | 115 M | 71 M | 38 M | 63 M | 54 M | 31 M | 155 M |
| Cash at end of period | 164 M | 90 M | 107 M | 71 M | 38 M | 63 M | 54 M | 7 M | 155 M | 204 M |
| Cash flow | 125 M | 134 M | 155 M | 127 M | 60 M | 45 M | 81 M | 7 M | 11 M | 189 M |
| Cash from disc. financing activities | -19 M | 158 M | -35 M | |||||||
| Cash from disc. investing activities | -42 M | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -30 M | -210 M | -92 M | -2 M | 37 M | -7 M | -185 M | -175 M | -14 M | -447 M |
| CashFlowFromDiscontinuedOperation | -23 M | 166 M | -35 M | |||||||
| CashFromDiscontinuedOperatingActivities | 38 M | 9 M | ||||||||
| ChangeInAccountPayable | 2 M | 7 M | -7 M | 903000.0 | 8 M | -22 M | 2 M | -724000.0 | -1 M | 4 M |
| ChangeInAccruedExpense | 178000.0 | 1 M | 662000.0 | 8 M | 2 M | -10 M | 684000.0 | 3 M | 4 M | 5 M |
| ChangeInInterestPayable | 178000.0 | 1 M | 662000.0 | 8 M | 2 M | -10 M | 684000.0 | 3 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 8 M | -6 M | 9 M | 9 M | -31 M | 2 M | 2 M | 3 M | 14 M |
| ChangeInPrepaidAssets | -463000.0 | -2 M | -600000.0 | 486000.0 | 855000.0 | -1 M | -1 M | -201000.0 | -4 M | 2 M |
| ChangeInWorkingCapital | 8 M | 2 M | 18 M | -5 M | -10 M | -23 M | -2 M | 7 M | 11 M | 39 M |
| ChangesInAccountReceivables | 2 M | -37000.0 | 183000.0 | -2 M | -11 M | 13 M | -165000.0 | -3 M | 287000.0 | -1 M |
| CommonStockDividendPaid | -103 M | -123 M | -68 M | -52 M | -53 M | -29 M | -17 M | -8 M | -12 M | -12 M |
| CommonStockPayments | -4 M | |||||||||
| Depreciation | 57 M | 63 M | 72 M | 74 M | 33 M | 29 M | 41 M | 47 M | 69 M | 84 M |
| Depreciation unreconciled | 58 M | 64 M | 73 M | 75 M | 49 M | 45 M | 56 M | 57 M | 84 M | 88 M |
| DepreciationAndAmortization | 58 M | 64 M | 73 M | 75 M | 49 M | 45 M | 56 M | 57 M | 84 M | 88 M |
| EarningsLossesFromEquityInvestments | 4 M | |||||||||
| FinancingCashFlow | 5 M | 2 M | -47 M | -168 M | -108 M | -179 M | 95 M | 41 M | -35 M | 307 M |
| Free cash flow | 125 M | 134 M | 155 M | 127 M | 60 M | 45 M | 81 M | 111 M | 173 M | -258 M |
| GainLossOnSaleOfPPE | -47 M | -47 M | ||||||||
| InterestPaidSupplementalData | 17 M | 17 M | 24 M | 20 M | 25 M | 20 M | 15 M | 16 M | 49 M | |
| IssuanceOfDebt | -5 M | -6 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M | 282 M |
| Net cash from financing activities | 5 M | 2 M | -47 M | -168 M | -108 M | -179 M | 95 M | 41 M | -35 M | 307 M |
| Net cash from investing activities | -30 M | -210 M | -92 M | -2 M | 37 M | -7 M | -185 M | -175 M | -14 M | -447 M |
| Net cash from operating activities | 125 M | 134 M | 155 M | 127 M | 60 M | 45 M | 81 M | 111 M | 173 M | 189 M |
| Net change in cash & cash equivalents | 100 M | -74 M | 16 M | -43 M | -33 M | 25 M | -9 M | -23 M | 123 M | 49 M |
| Net income from continuing operations | 59 M | 68 M | 63 M | 53 M | -8 M | 24 M | 30 M | 98 M | 114 M | 47 M |
| NetCapitalExpenditureDisposals | -447 M | |||||||||
| NetCommonStockIssuance | -4 M | |||||||||
| NetForeignCurrencyExchangeGainLoss | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -1000000.0 | 40 M | 193 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | -1000000.0 | 40 M | 193 M | ||||||
| NetIssuancePaymentsOfDebt | -5 M | -6 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M | 282 M |
| NetLongTermDebtIssuance | -5 M | -6 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M | 282 M |
| NetPPEPurchaseAndSale | -447 M | |||||||||
| Operating (gains) losses | -47 M | -47 M | 10 M | |||||||
| Other financing charges net | -416000.0 | -739000.0 | -784000.0 | -247000.0 | -117 M | -4 M | -6 M | 41 M | ||
| Other investing changes net | -2 M | -1000000.0 | 40 M | 193 M | ||||||
| Other non-cash items | 34000.0 | 1 M | 4 M | 29 M | -1 M | -4 M | -755000.0 | 15 M | 6 M | |
| Payment of cash dividends | 103 M | 123 M | 68 M | 52 M | 53 M | 29 M | 17 M | 8 M | 12 M | 12 M |
| ProceedsFromStockOptionExercised | 114 M | 133 M | 5 M | 18 M | ||||||
| Purchase of short term investments | 115 M | 35 M | 271 M | 204 M | 206 M | 392 M | ||||
| PurchaseOfPPE | -30 M | -208 M | -91 M | -2 M | -2 M | -7 M | -185 M | -368 M | -14 M | -468 M |
| Repayment of debt | -5 M | -121 M | -17 M | -129 M | -55 M | -33 M | -154 M | -145 M | -219 M | -110 M |
| RepaymentOfDebt | -5 M | -121 M | -17 M | -129 M | -55 M | -33 M | -154 M | -145 M | -219 M | -110 M |
| Repurchase of capital stock | -4 M | |||||||||
| Revenue per share | 809000.0 | 908000.0 | 1 M | 1 M | 16 M | 15 M | 15 M | 10 M | 15 M | 3 M |
| SaleOfPPE | 21 M | |||||||||
| StockBasedCompensation | 34000.0 | 1 M | 1 M | 613000.0 | 907000.0 | 2 M | 2 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 11 M | -6 M |
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