Community West Cash Flow - Annual (NASDAQ:CWBC)

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$9.59 $0.04 (0.41%) CWBC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community West needs to disclose. 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 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 has a positive cash and cash equivalents change of $16.56M. 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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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 Community West stock price history and Community West stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Community West gained $0.58M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Community West used $33.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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