CommunityOne Cash Flow - Annual (NASDAQ:COB)

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$14.06 $0.15 (1.08%) COB stock closing price Oct 21, 2016 (Closing)

The CommunityOne cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CommunityOne profits one has to check the income statement and for CommunityOne debt one has to check the balance sheet. CommunityOne had cash and cash equivalents of $95.88M at beginning of year and $39.17M at year end for 2015. CommunityOne cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CommunityOne has a negative cash and cash equivalents change of $-56.7M. View details of CommunityOne cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CommunityOne Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
CommunityOne Net Change in Cash & Cash Equivalents
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.

CommunityOne stock comparison chart provides an easy way to compare the stock price with peers along with details of CommunityOne stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: CommunityOne cash reduced YoY to $6.91M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the CommunityOne stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-0.59M for COB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $117.94M for CommunityOne.

Key Financial Ratios For CommunityOne Cash Flow

FCF margin