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. The cash flow statement is essetial while conducting the CommunityOne cash flow analysis and can be used to measure the operating performance of CommunityOne compared to various industry peers like NCOM stock and HMPR stock. CommunityOne saw a inflow of $16.11M from investing activities for 2016-Q2. View details of CommunityOne cash flows for latest & last 40 quarters.

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Quarterly
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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 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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $52.2M for COB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For CommunityOne Cash Flow

FCF margin
0.28