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 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 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 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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Annual
Quarterly
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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.
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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.
  • 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 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: The cash inflow/outflow from financing activities was $117.94M for CommunityOne. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CommunityOne Cash Flow

FCF margin
0.28