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 cash flow statement is one of the reports a publicly traded company like CommunityOne needs to disclose. While its important to look at the CommunityOne debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CommunityOne revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CommunityOne cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CommunityOne had cash and cash equivalents of $67.43M at the beginning of the quarter and $53.57M at quarter end for 2016-Q2.   CommunityOne had an inflow of $7.2M from operating activities, $33.31M spend due to financing activities, and $16.11M gain due to investing activities for 2016-Q2. 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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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 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.
  • CommunityOne increased its cash from operating activities to $7.2M in 2016-Q2. 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 $16.23M for COB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CommunityOne and its owners and creditors and was $-54.03M for 2016-Q2. 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