CommunityOne Cash Flow - Quarterly (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. The profit-loss statement shows CommunityOne profits, the balance sheet shows CommunityOne debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CommunityOne stock analysis. CommunityOne generated $16.23M cash from operating activities in 2016-Q2. The cash from operating activities for CommunityOne is $16.23MĀ for 2016-Q2, which saw an increase of 79.73% from previous quarter. View details of CommunityOne cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CommunityOne Net Income Cash Flow
7.8M3.91M6.91M6.55M5.04M2.51M150.45M5.84M4.06M1.27M
Depreciation Depletion Amortization Cash-Flow4.3M2.07M8.37M6.29M4.14M1.99M7.98M6.09M4.02M2.07M
Net Increase (Decrease) in Assets Liabilities2.26M2.36M-15.69M-14.2M-10.12M-11.6M0.65M1.48M1.23M1.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.85M0.67M-0.18M-0.53M-2.9M-1.73M-158.31M-11.87M-7.18M-3.04M
CommunityOne Net Cash from (used by) Operating Activities
16.23M9.03M-0.59M-1.89M-3.83M-8.83M0.78M1.54M2.13M1.96M
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.07M-0.27M0.07M0.41M-0.12M-1.71M-1.61M-0.97M-0.34M
Acquisition Disposition of Subsidiaires--56.78M56.78M56.78M-----
Increase (Decrease) in Investments30.64M14.11M-52.17M-36.49M-50.94M-13.79M91.14M69.66M32.6M19.5M
Other Cash Inflow (Outflow) from Investment Activities21.6M22.05M-178.39M-159.74M-84.59M-36.99M-129.56M-92.43M-47.17M-1.05M
CommunityOne Net Cash from (used by) Invesment Activities
52.2M36.09M-174.05M-139.37M-78.34M-50.91M-40.13M-24.38M-15.54M18.11M
Issuance (Purchase) of Equity Shares0.06M0.01M----24.98M---
Issuance (Repayment) of Debt Securities-28.52M-28.51M25.44M22.01M12.47M-0.01M-5.04M-0.03M-0.02M-0.01M
Increase (Decrease) in Bank & Other Borrowings5.54M0.13M-1.85M7.67M2.34M-1.23M2.15M5.3M1.41M-1.76M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-31.11M7.65M94.35M43.7M2.45M13.05M45.71M10.22M15.06M19.22M
CommunityOne Net Cash from (used by) Financing Activities
-54.03M-20.72M117.94M73.38M17.28M11.8M67.8M15.48M16.45M17.44M
Effect of Exchange Rate Changes on Cash----------
CommunityOne Net Change in Cash & Cash Equivalents
14.39M24.4M-56.7M-67.87M-64.89M-47.94M28.45M-7.35M3.04M37.52M
Cash & Equivalents at Beginning of Year67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M44.87M20.5M
Cash & Equivalents at Year End53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M104.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • CommunityOne had a Net Change in Cash and Cash Equivalents of $14.39M for the latest quarter 2016-Q2. 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.
  • Cash Flow from operating activities: CommunityOne reported a positive operating cash flow of $16.23M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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 $16.23M for COB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-54.03M 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