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

3.37
Real-Time Quote
As of 3:18pm ET
 +0.24 / +7.67%
Today’s Change
1.76
Today|||52-Week Range
3.84
+71.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line92.0M145.2M175.4M193.7M
 
 
 
 
 
Depreciation217.1M122.9M131.3M135.9M
 
 
 
 
 
Total Other Cash Flow-54.5M-56.6M85.4M-81.7M
 
 
 
 
 
Funds From Operations254.6M211.5M392.1M247.8M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M163.7M-132.6M77.7M
 
 
 
 
 
Net Cash Flow - Operating Activities205.1M47.8M524.7M170.1M
 
 
 
 
 
 
InvestingIncrease In Investments-319.7M-89.0M-49.8M-52.0M
 
 
 
 
 
Decrease In Investments47.8M65.2M49.3M55.7M
 
 
 
 
 
Capital Expenditures-204.2M-123.1M-126.3M-160.6M
 
 
 
 
 
Fixed Asset Disposal3.5M591.4K2.7M2.8M
 
 
 
 
 
Net Assets From Acquisitions -511.6M0.00-2.3M-3.6M
 
 
 
 
Other Investing - Uses-4.0M0.000.000.00
 
 
Other Investing - Sources4.0M0.000.000.00
 
 
Net Cash Flow Investing-978.5M-154.5M-127.0M-158.3M
 
 
 
 
 
 
FinancingShort Term Borrowings621.6M-261.1M-300.3M-448.9M
 
 
 
 
 
Long Term Borrowings748.2M697.2M271.5M1.4B
 
 
 
 
 
Long Term Debt Reduction-206.0M-597.7M-49.5M-517.9M
 
 
 
 
 
Net Proceeds Stock Sale6.1M0.001.6M750.2K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.2M-----105.7M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing38.4M6.8M53.9M14.4M
 
 
 
 
 
Net Cash Flow - Financing1.1B-168.4M-224.6M307.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M5.8M-10.8M-5.2M
 
 
 
 
 
 
Net Change In Cash360.2M-275.1M173.1M319.7M