Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$9.4 $0.05 (0.53%) CWBC stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Community West from an investment perspective, its important to check the cash flow statement. 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 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 quarter and $17.65M at quarter end for 2016-Q3.   CWBC decrease in investments stood at a negative value of $-61.6M for the latest 2016-Q3. View details of Community West cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Community West Net Income Cash Flow
3.88M2.4M1.28M2.87M1.01M-0.57M1.77M7.04M4.86M3.14M
Depreciation Depletion Amortization Cash-Flow0.48M0.32M0.14M0.39M0.29M0.11M0.01M0.37M0.23M0.15M
Net Increase (Decrease) in Assets Liabilities0.31M2.47M2.18M5.59M1.84M0.61M4.28M3.05M3.79M-4.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.27M0.14M0.01M-1.85M-1.69M-1.1M-0.6M-4.04M-4.07M-2.56M
Community West Net Cash from (used by) Operating Activities
4.41M5.35M3.63M7.01M1.45M-0.93M5.46M6.43M4.82M-3.83M
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.21M-0.06M-0.37M-0.22M-0.12M-0.09M-0.39M-0.23M-0.14M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.55M-0.33M-4.96M0.01M-0.59M-1.48M-0.36M-2.01M-2.59M-1.6M
Other Cash Inflow (Outflow) from Investment Activities-60.16M-32.61M-5.93M-49.52M-38.2M-24.62M-0.79M-14.37M-18.72M-10.91M
Community West Net Cash from (used by) Invesment Activities
-61.6M-33.17M-10.96M-49.88M-39.02M-26.23M-1.25M-16.78M-21.54M-12.67M
Issuance (Purchase) of Equity Shares-1.12M-0.84M-0.73M-6.89M-1.32M-1.3M-0.99M-8.37M-7.6M-7.64M
Issuance (Repayment) of Debt Securities-5M--0.5M-5M10M-5M-20.03M-12.03M-12.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.81M-0.53M-0.24M-1.42M-1.07M-0.7M-0.31M-2.71M-2.38M-2.04M
Other Cash from (used by) Financing Activities46.26M20.84M1.73M67.25M49.7M23.51M18.58M40.94M48.61M36.15M
Community West Net Cash from (used by) Financing Activities
39.32M19.46M0.75M59.42M42.3M31.5M12.27M9.82M26.58M14.43M
Effect of Exchange Rate Changes on Cash----------
Community West Net Change in Cash & Cash Equivalents
-17.86M-8.35M-6.58M16.56M4.73M4.32M16.48M-0.51M9.86M-2.07M
Cash & Equivalents at Beginning of Year18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M13.73M
Cash & Equivalents at Year End17.65M27.16M28.93M35.51M23.69M23.28M35.44M18.95M29.34M17.4M
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 had a Net Change in Cash and Cash Equivalents of $-17.86M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Community West lost $0.94M 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 $28.43M 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.
  • 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 $19.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Community West Cash Flow

FCF margin
-0.18