Community West Cash Flow - Annual (NASDAQ:CWBC)

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$9.55 $0 (0%) CWBC stock closing price Jan 13, 2017 (Closing)

The Community West cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community West profits and Community West debt. Community West issued $1.48M worth of CWBC shares. The cash flow statement helps in the Community West stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Community West saw a outflow of $33.1M from investing activities for 2015. View details of Community West 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 2006
Community West Net Income Cash Flow
2.87M7.04M8.98M3.17M-10.48M2.09M-5.76M1.48M3.78M5.32M
Depreciation Depletion Amortization Cash-Flow0.39M0.37M0.29M0.28M0.31M0.27M0.43M0.43M0.51M0.49M
Net Increase (Decrease) in Assets Liabilities5.59M3.05M2.09M1.28M-6.39M3.12M-9.7M-3.12M-1.02M1.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.85M-4.04M-0.37M5.34M22.78M8.84M16.1M3.57M0.93M-0.64M
Community West Net Cash from (used by) Operating Activities
7.01M6.43M10.99M10.08M6.21M14.33M1.06M2.36M4.21M6.32M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.39M-0.21M-0.28M-0.54M-0.06M-0.05M-0.95M-0.99M-1.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.01M-2.01M-1.08M12.33M2.15M1.23M-2.17M0.6M-95.35M-72.72M
Other Cash Inflow (Outflow) from Investment Activities-49.52M-14.37M-16.05M87.3M31.01M4.39M-39.72M-44.56M-0.1M
Community West Net Cash from (used by) Invesment Activities
-49.88M-16.78M-17.35M99.34M32.62M5.57M-41.95M-44.91M-96.35M-73.78M
Issuance (Purchase) of Equity Shares-6.89M-8.37M0.02M0.01M0.02M--15.55M0.49M0.38M
Issuance (Repayment) of Debt Securities0.5M-20.03M-4M-27M-3M-16.91M-21M-11M26M31.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.42M-2.71M--0.19M-1.04M-1.04M-1.04M-0.74M-1.4M-1.33M
Other Cash from (used by) Financing Activities
Community West Net Cash from (used by) Financing Activities
59.42M9.82M-2.06M-104.22M-22.38M-19.19M34.14M45.52M90.08M65.06M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
16.56M-0.51M-8.41M5.21M16.45M0.71M-6.74M2.96M-2.05M-2.38M
Cash & Equivalents at Beginning of Year18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M13.73M
Cash & Equivalents at Year End35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community West stock comparison chart provides an easy way to compare the stock price with peers along with details of Community West stock price history.
The statement of cash flows can be categorized into three main sections:
  • Community West has cash of $35.51M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Community West stock price.
  • Cash Flow from operating activities: Community West reported a positive operating cash flow of $7.01M for 2015 and has seen an increase from the previous year. 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 $7.01M for CWBC in last year report.
  • 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 $59.42M for Community West.
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Key Financial Ratios For Community West Cash Flow

FCF margin
-0.18