Community West Cash Flow - Annual (NASDAQ:CWBC)

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$7.98 $0.27 (3.27%) CWBC stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Community West from an investment perspective, its important to check the cash flow statement. While its important to look at the Community West 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 Community West 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. Community West cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Community West had cash and cash equivalents of $18.95M at the beginning of the year and $35.51M at year end for 2015.   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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Community West Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
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.

Community West stock price history provides insight into historical stock price fluctuations, and Community West stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Community West had a Net Change in Cash and Cash Equivalents of $16.56M for the latest year 2015. 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 Community West 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: 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 $7.01M for CWBC.
  • Cash from investing stood at a negative value of $-49.88M for CWBC 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.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $59.42M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community West Cash Flow

FCF margin