Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

3.12
Delayed Data
As of 10:40am ET
 -0.13 / -4.00%
Today’s Change
2.81
Today|||52-Week Range
3.84
-2.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line193.7M72.7M135.1M119.7M
 
 
 
 
 
Depreciation135.9M135.2M148.8M153.5M
 
 
 
 
 
Total Other Cash Flow-81.7M-26.7M-141.6M-48.1M
 
 
 
 
 
Funds From Operations247.8M181.3M142.4M225.1M
 
 
 
 
 
Funds From/For Other Operating Expenses77.7M223.5M287.8M-59.0M
 
 
 
 
 
Net Cash Flow - Operating Activities170.1M-42.2M-145.4M284.2M
 
 
 
 
 
 
InvestingIncrease In Investments-52.0M-97.7M-164.6M-72.5M
 
 
 
 
 
Decrease In Investments55.7M-48.9M167.3M99.0M
 
 
 
 
 
Capital Expenditures-160.6M-219.4M-155.2M-168.4M
 
 
 
 
 
Fixed Asset Disposal2.8M32.2M2.8M4.0M
 
 
 
 
 
Net Assets From Acquisitions -3.6M-1.1B0.00-48.9M
 
 
 
 
Other Investing - Uses0.000.00-48.8M46.4M
 
 
 
Net Cash Flow Investing-158.3M-1.5B-198.9M-140.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-448.9M1.1B-158.4M-17.2M
 
 
 
 
 
Long Term Borrowings1.4B226.7M518.2M28.1M
 
 
 
 
 
Long Term Debt Reduction-517.9M-83.2M-171.6M-47.5M
 
 
 
 
 
Net Proceeds Stock Sale750.2K1.5M5.9M605.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-105.7M491.3K-287.20-96.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing14.4M31.2M3.0M49.8M
 
 
 
 
 
Net Cash Flow - Financing307.9M1.2B191.0M-182.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.2M24.9M-1.0M-7.9M
 
 
 
 
 
 
Net Change In Cash319.7M-314.5M-153.3M-38.7M