Community West Cash Flow - Annual (NASDAQ:CWBC)

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$10.1 $0 (0%) CWBC stock closing price Feb 17, 2017 (Closing)

The Community West cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $18.95M at beginning of year and $35.51M at year end for 2015. Community West cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Community West had an inflow of $0.58M from operating activities, $49.6M inflow due to financing activities, and $33.1M spend due to 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
Community West Net Income Cash Flow
2.87M7.04M8.98M3.17M-10.48M2.09M-5.76M1.48M3.78M
Depreciation Depletion Amortization Cash-Flow0.39M0.37M0.29M0.28M0.31M0.27M0.43M0.43M0.51M
Net Increase (Decrease) in Assets Liabilities5.59M3.05M2.09M1.28M-6.39M3.12M-9.7M-3.12M-1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.85M-4.04M-0.37M5.34M22.78M8.84M16.1M3.57M0.93M
Community West Net Cash from (used by) Operating Activities
7.01M6.43M10.99M10.08M6.21M14.33M1.06M2.36M4.21M
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
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.01M-2.01M-1.08M12.33M2.15M1.23M-2.17M0.6M-95.35M
Other Cash Inflow (Outflow) from Investment Activities-49.52M-14.37M-16.05M87.3M31.01M4.39M-39.72M-44.56M-
Community West Net Cash from (used by) Invesment Activities
-49.88M-16.78M-17.35M99.34M32.62M5.57M-41.95M-44.91M-96.35M
Issuance (Purchase) of Equity Shares-6.89M-8.37M0.02M0.01M0.02M--15.55M0.49M
Issuance (Repayment) of Debt Securities0.5M-20.03M-4M-27M-3M-16.91M-21M-11M26M
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
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-19.19M34.14M45.52M90.08M
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
Cash & Equivalents at Beginning of Year18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-49.88M for CWBC 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community West earned $49.6M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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