CommunityOne Cash Flow - Quarterly (NASDAQ:COB)

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$13.91 $0.07 (0.5%) COB stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CommunityOne needs to disclose. 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 issued $0.05M 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 positive cash and cash equivalents change of $14.39M. 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
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
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
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
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 End53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M104.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw a decrease in Net Change in Cash and Cash Equivalents from $24.4M in 2016-Q1 to $14.39M in 2016-Q2. 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 positive value of $16.23M for COB.
  • Cash from investing stood at a positive value of $52.2M 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.
  • 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 $-54.03M for CommunityOne.

Key Financial Ratios For CommunityOne Cash Flow

FCF margin