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Charoen Pokphand Foods PCL (OTC Pink - Current Information:CPOKY)

2.92
Real-Time Quote
As of Jul 24
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.84
-8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line305.0M437.3M477.0M587.1M
 
 
 
 
 
Depreciation277.2M306.2M461.6M525.3M
 
 
 
 
 
Total Other Cash Flow-450.9M-153.6M-309.4M-79.6M
 
 
 
 
 
Funds From Operations131.2M589.9M629.1M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-68.0M12.3M187.0M332.3M
 
 
 
 
 
Net Cash Flow - Operating Activities199.2M577.6M442.1M700.4M
 
 
 
 
 
 
InvestingIncrease In Investments-455.1M-497.1M-645.6M-288.5M
 
 
 
 
 
Decrease In Investments417.8M190.0M332.9M121.3M
 
 
 
 
 
Capital Expenditures-731.2M-785.2M-739.8M-629.3M
 
 
 
 
 
Fixed Asset Disposal10.3M52.5M44.8M38.3M
 
 
 
 
 
Net Assets From Acquisitions -23.6M-96.2M-594.6M-1.2B
 
 
 
 
 
Other Investing - Uses-111.5M0.00-4.0M0.00
 
 
 
Other Investing - Sources2.0M4.4M4.0M0.00
 
 
 
 
Net Cash Flow Investing-909.3M-1.1B-1.6B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings289.0M44.3M988.9M87.4M
 
 
 
 
 
Long Term Borrowings1.1B632.3M891.0M2.6B
 
 
 
 
 
Long Term Debt Reduction-339.3M-336.6M-449.4M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale19.2M15.6M6.1M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-179.3M-126.1M-161.2M-199.2M
 
 
 
 
 
Cash Dividends Paid - Total-179.3M-126.1M-161.2M-199.2M
 
 
 
 
 
Other Sources - Financing0.00837.6M0.000.00
 
 
Other Uses - Financing57.2M86.1M117.3M106.3M
 
 
 
 
 
Net Cash Flow - Financing808.1M981.1M1.2B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash61.9M36.5M20.8M14.8M
 
 
 
 
 
 
Net Change In Cash98.0M416.5M-7.3M-96.8M