CPLP 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CPLP Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -407000.0 | -694000.0 | -354000.0 | -719000.0 | 1 M | 45000.0 | -2 M | -1 M | -2 M |
| (Increase) Decrease in other current assets | 7 M | 11 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | -2 M | 4 M | 24 M | -11 M | -10 M | -4 M | -1 M | 6 M | 10 M |
| (Increase) Decrease in payables | 1 M | -2 M | 2 M | -7 M | 903000.0 | 8 M | -22 M | 2 M | -724000.0 | -1 M |
| (Increase) Decrease in receivables | 221000.0 | -2 M | 2 M | 183000.0 | -2 M | -11 M | 13 M | -165000.0 | -3 M | 287000.0 |
| Amortization of intangibles | 14 M | 14 M | 12 M | |||||||
| AssetImpairmentCharge | 3 M | 29 M | ||||||||
| CapitalExpenditureReported | 20 M | 331 M | 30 M | 91 M | 2 M | 2 M | 7 M | 185 M | 368 M | 14 M |
| Cash at beginning of period | 53 M | 44 M | 64 M | 90 M | 115 M | 71 M | 38 M | 63 M | 54 M | 31 M |
| Cash at end of period | 44 M | 64 M | 164 M | 107 M | 71 M | 38 M | 63 M | 54 M | 7 M | 155 M |
| Cash flow | 85 M | 130 M | 125 M | 155 M | 127 M | 60 M | 45 M | 81 M | 7 M | 11 M |
| Cash from disc. financing activities | -19 M | 158 M | -35 M | |||||||
| Cash from disc. investing activities | -42 M | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 16 M | -335 M | -30 M | -92 M | -2 M | 37 M | -7 M | -185 M | -175 M | -14 M |
| CashFlowFromDiscontinuedOperation | -23 M | 166 M | -35 M | |||||||
| CashFromDiscontinuedOperatingActivities | 38 M | 9 M | ||||||||
| ChangeInAccountPayable | 1 M | -2 M | 2 M | -7 M | 903000.0 | 8 M | -22 M | 2 M | -724000.0 | -1 M |
| ChangeInAccruedExpense | 480000.0 | 2 M | 178000.0 | 662000.0 | 8 M | 2 M | -10 M | 684000.0 | 3 M | 4 M |
| ChangeInInterestPayable | 480000.0 | 2 M | 178000.0 | 662000.0 | 8 M | 2 M | -10 M | 684000.0 | 3 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -122000.0 | 2 M | -6 M | 9 M | 9 M | -31 M | 2 M | 2 M | 3 M |
| ChangeInPrepaidAssets | 237000.0 | -117000.0 | -463000.0 | -600000.0 | 486000.0 | 855000.0 | -1 M | -1 M | -201000.0 | -4 M |
| ChangeInWorkingCapital | 5 M | -4 M | 8 M | 18 M | -5 M | -10 M | -23 M | -2 M | 7 M | 11 M |
| ChangesInAccountReceivables | 221000.0 | -2 M | 2 M | 183000.0 | -2 M | -11 M | 13 M | -165000.0 | -3 M | 287000.0 |
| CommonStockDividendPaid | -73 M | -88 M | -103 M | -68 M | -52 M | -53 M | -29 M | -17 M | -8 M | -12 M |
| Depreciation | 48 M | 52 M | 57 M | 72 M | 74 M | 33 M | 29 M | 41 M | 47 M | 69 M |
| Depreciation unreconciled | 49 M | 53 M | 58 M | 73 M | 75 M | 49 M | 45 M | 56 M | 57 M | 84 M |
| DepreciationAndAmortization | 49 M | 53 M | 58 M | 73 M | 75 M | 49 M | 45 M | 56 M | 57 M | 84 M |
| FinancingCashFlow | -111 M | 226 M | 5 M | -47 M | -168 M | -108 M | -179 M | 95 M | 41 M | -35 M |
| Free cash flow | 85 M | 130 M | 125 M | 155 M | 127 M | 60 M | 45 M | 81 M | 111 M | 173 M |
| GainLossOnSaleOfBusiness | -42 M | |||||||||
| GainLossOnSaleOfPPE | -1 M | 7 M | -47 M | -47 M | ||||||
| InterestPaidSupplementalData | 26 M | 15 M | 17 M | 24 M | 20 M | 25 M | 20 M | 15 M | 16 M | 49 M |
| IssuanceOfDebt | -175 M | 125 M | -5 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M |
| Net cash from financing activities | -111 M | 226 M | 5 M | -47 M | -168 M | -108 M | -179 M | 95 M | 41 M | -35 M |
| Net cash from investing activities | 16 M | -335 M | -30 M | -92 M | -2 M | 37 M | -7 M | -185 M | -175 M | -14 M |
| Net cash from operating activities | 85 M | 130 M | 125 M | 155 M | 127 M | 60 M | 45 M | 81 M | 111 M | 173 M |
| Net change in cash & cash equivalents | -10 M | 20 M | 100 M | 16 M | -43 M | -33 M | 25 M | -9 M | -23 M | 123 M |
| Net income from continuing operations | 28 M | 113 M | 59 M | 63 M | 53 M | -8 M | 24 M | 30 M | 98 M | 114 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -4 M | -1000000.0 | 40 M | 193 M | |||||
| NetInvestmentPurchaseAndSale | -4 M | -4 M | -1000000.0 | 40 M | 193 M | |||||
| NetIssuancePaymentsOfDebt | -175 M | 125 M | -5 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M |
| NetLongTermDebtIssuance | -175 M | 125 M | -5 M | 18 M | -129 M | -55 M | -33 M | 117 M | 59 M | -13 M |
| Operating (gains) losses | -1 M | -35 M | -47 M | -47 M | ||||||
| Other financing charges net | -2 M | -3 M | -416000.0 | -784000.0 | -247000.0 | -117 M | -4 M | -6 M | ||
| Other investing changes net | -4 M | -4 M | -1000000.0 | 40 M | 193 M | |||||
| Other non-cash items | 4 M | 4 M | 1 M | 4 M | 29 M | -1 M | -4 M | -755000.0 | 15 M | |
| Payment of cash dividends | 73 M | 88 M | 103 M | 68 M | 52 M | 53 M | 29 M | 17 M | 8 M | 12 M |
| ProceedsFromStockOptionExercised | 140 M | 196 M | 114 M | 5 M | 18 M | |||||
| Purchase of short term investments | 129 M | 35 M | 271 M | 204 M | 206 M | |||||
| PurchaseOfPPE | 20 M | -331 M | -30 M | -91 M | -2 M | -2 M | -7 M | -185 M | -368 M | -14 M |
| Repayment of debt | -175 M | -4 M | -5 M | -17 M | -129 M | -55 M | -33 M | -154 M | -145 M | -219 M |
| RepaymentOfDebt | -175 M | -4 M | -5 M | -17 M | -129 M | -55 M | -33 M | -154 M | -145 M | -219 M |
| Revenue per share | 480000.0 | 405000.0 | 809000.0 | 1 M | 1 M | 16 M | 15 M | 15 M | 10 M | 15 M |
| StockBasedCompensation | 4 M | 4 M | 1 M | 1 M | 613000.0 | 907000.0 | 2 M | 2 M | 4 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 11 M |
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