Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$9.2 $0.05 (0.54%) CWBC stock closing price Jan 20, 2017 (Closing)

The Community West cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Community West profits, the balance sheet shows Community West debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Community West cash flow analysis and can be used to measure the operating performance of Community West compared to various industry peers like SCZC stock and PLBC stock. 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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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
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
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
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
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 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.

Key Financial Ratios For Community West Cash Flow

FCF margin