CPI CORP Free cash flow
- Free cash flow · 12 months (USD): Value $-10.94M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2012-11-10..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2012-11-10..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2012-11-10..
- Free cash flow margin · 12 months: Value -3.64%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2012-11-10..
Free cash flow
Overview →Financial period ending 2012-11-10; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-10.94M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2012-11-10. $-6.70M − $4.24M ≈ $-10.94M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2012-11-10. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2012-11-10. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -3.64% | (Operating cash flow − capital spending) / revenue. Period ending 2012-11-10. $-10.94M ÷ $300.40M × 100 ≈ -3.64% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2012-11-10. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-6.70M | Cash generated by operating activities. Period ending 2012-11-10. |
| Operating cash flow / net income · 12 months | 0.06× | Operating cash flow / net income. Period ending 2012-11-10. $-6.70M ÷ $-103.97M ≈ 0.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -6.70M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 4.24M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -10.94M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 300.40M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -103.97M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012-11-10 | $-10.94M | (m) | $-6.70M | $4.24M | (m) | $300.40M | (m) | $-103.97M | (m) | (m) | -3.64% | 0.06× |
| 2012-07-21 | $-19.49M | (m) | $-12.56M | $6.92M | (m) | $325.45M | (m) | $-90.99M | (m) | (m) | -5.99% | 0.14× |
| 2012-04-28 | $-19.53M | (m) | $-11.50M | $8.03M | (m) | $343.36M | (m) | $-62.08M | (m) | (m) | -5.69% | 0.19× |
| 2012-02-04 | $-14.54M | (m) | $-5.71M | $8.83M | (m) | $361.68M | (m) | $-56.69M | (m) | (m) | -4.02% | 0.10× |
| 2011-11-12 | $2.60M | (m) | $11.07M | $8.47M | (m) | $382.97M | (m) | $2.15M | (m) | (m) | 0.68% | 5.15× |
| 2011-07-23 | $16.15M | (m) | $25.05M | $8.90M | (m) | $394.59M | (m) | $1.69M | (m) | (m) | 4.09% | 14.84× |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-05 | $25.58M | (m) | $39.07M | $13.49M | (m) | $407.04M | (m) | $11.91M | (m) | (m) | 6.28% | 3.28× |
| 2010-11-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-06 | $26.05M | (m) | $31.29M | $5.23M | (m) | $422.37M | (m) | $13.80M | (m) | (m) | 6.17% | 2.27× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.