CommunityOne Cash Flow - Annual (NASDAQ:COB)

Add to My Stocks
$14.1 $0.05 (0.36%) COB stock closing price Oct 25, 2016 (Closing)

The financial analysis of COB requires an investor to check the cash flows for CommunityOne. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CommunityOne profits and CommunityOne debt. CommunityOne purchased $24.98M worth of COB shares. The cash flow statement helps in the CommunityOne stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CommunityOne had an outflow of $1.37M from operating activities, $50.14M inflow due to financing activities, and $133.92M spend due to investing activities for 2015. View details of CommunityOne cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
CommunityOne Net Income Cash Flow
6.91M150.45M-1.48M-40M-137.31M-112.91M-101.69M-59.8M12.36M
Depreciation Depletion Amortization Cash-Flow8.37M7.98M9.41M13.49M8.2M4.39M56.02M61.67M4.39M
Net Increase (Decrease) in Assets Liabilities-15.69M0.65M1.46M-13.19M44.67M73.34M-13.27M-16.92M5.62M
Cash From (used in) Discontinued Operations----0.84M37.68M----
Other Adjustments Net-0.18M-158.31M-13.88M4.58M100.49M67.37M49.12M21.8M8.69M
CommunityOne Net Cash from (used by) Operating Activities
-0.59M0.78M-4.48M-35.96M53.73M32.18M-9.82M6.74M31.07M
Increase (Decrease) in Prop Plant And Equipment-0.27M-1.71M-2.4M-2.83M-2.36M-0.75M-1.04M-8.75M-5.26M
Acquisition Disposition of Subsidiaires56.78M---0.91M99.48M----
Increase (Decrease) in Investments-52.17M91.14M-29.68M-130.62M65.14M29.71M-89.93M-56.12M-173.28M
Other Cash Inflow (Outflow) from Investment Activities-178.39M-129.56M9M70.45M265.23M135.12M-51.71M-154.1M-
CommunityOne Net Cash from (used by) Invesment Activities
-174.05M-40.13M-23.08M-63.91M427.49M164.08M-142.69M-218.98M-178.54M
Issuance (Purchase) of Equity Shares-24.98M-6.69M286.44M7.5M51.5M-1.3M
Issuance (Repayment) of Debt Securities25.44M-5.04M14.95M-0.04M-86.99M-30.53M-72.81M121.97M65.72M
Increase (Decrease) in Bank & Other Borrowings-1.85M2.15M-1.75M-0.16M-0.79M-13.96M-31.55M12.51M-1.96M
Payment of Dividends & Other Cash Distributions-----0.75M-0.64M-3.66M-5.71M-7.03M
Other Cash from (used by) Financing Activities
CommunityOne Net Cash from (used by) Financing Activities
117.94M67.8M-144.61M-213.92M-88.4M-63.38M150.85M202.47M78.24M
Effect of Exchange Rate Changes on Cash---------
CommunityOne Net Change in Cash & Cash Equivalents
-56.7M28.45M-172.18M-313.8M392.82M132.89M-1.65M-9.76M-69.22M
Cash & Equivalents at Beginning of Year95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M
Cash & Equivalents at Year End39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CommunityOne stock price history and CommunityOne stock comparison chart inevitably reflect its cash flow situation.
  • CommunityOne had a Net Change in Cash and Cash Equivalents of $-56.7M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CommunityOne stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • CommunityOne decreased its cash from operating activities to $1.37M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-174.05M for COB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between CommunityOne and its owners and creditors and was $117.94M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.