CommunityOne Cash Flow - Annual (NASDAQ:COB)

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

The CommunityOne cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CommunityOne profits and CommunityOne debt. The cash flow statement is essetial while conducting the CommunityOne cash flow analysis and can be used to measure the operating performance of CommunityOne compared to various industry peers like NCOM stock and HMPR stock. The cash from operating activities for CommunityOne is $-0.59MĀ for 2015, which saw a decrease of -175.64% from previous year. View details of CommunityOne cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CommunityOne Net Income Cash Flow
6.91M150.45M-1.48M-40M-137.31M-112.91M-101.69M-59.8M12.36M12.18M
Depreciation Depletion Amortization Cash-Flow8.37M7.98M9.41M13.49M8.2M4.39M56.02M61.67M4.39M3.45M
Net Increase (Decrease) in Assets Liabilities-15.69M0.65M1.46M-13.19M44.67M73.34M-13.27M-16.92M5.62M-0.67M
Cash From (used in) Discontinued Operations----0.84M37.68M-----
Other Adjustments Net-0.18M-158.31M-13.88M4.58M100.49M67.37M49.12M21.8M8.69M3.49M
CommunityOne Net Cash from (used by) Operating Activities
-0.59M0.78M-4.48M-35.96M53.73M32.18M-9.82M6.74M31.07M18.46M
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-6.29M
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-173.28M40.55M
Other Cash Inflow (Outflow) from Investment Activities-178.39M-129.56M9M70.45M265.23M135.12M-51.71M-154.1M-10.25M
CommunityOne Net Cash from (used by) Invesment Activities
-174.05M-40.13M-23.08M-63.91M427.49M164.08M-142.69M-218.98M-178.54M44.52M
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-9.11M
Increase (Decrease) in Bank & Other Borrowings-1.85M2.15M-1.75M-0.16M-0.79M-13.96M-31.55M12.51M-1.96M-1.73M
Payment of Dividends & Other Cash Distributions-----0.75M-0.64M-3.66M-5.71M-7.03M-5.39M
Other Cash from (used by) Financing Activities
CommunityOne Net Cash from (used by) Financing Activities
117.94M67.8M-144.61M-213.92M-88.4M-63.38M150.85M202.47M78.24M0.47M
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-69.22M63.46M
Cash & Equivalents at Beginning of Year95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M44.87M
Cash & Equivalents at Year End39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CommunityOne stock price history provides insight into historical stock price fluctuations, and CommunityOne stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CommunityOne saw a decrease in Net Change in Cash and Cash Equivalents from $28.45M in 2014 to $-56.7M in 2015. Apart from the CommunityOne stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.59M for COB.
  • Cash Flow from investment activities: CommunityOne used $133.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For CommunityOne Cash Flow

FCF margin
0.28