Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$10.4 $0.05 (0.48%) CWBC stock closing price Feb 27, 2017 (Closing)

The financial analysis of CWBC requires an investor to check the cash flows for Community West. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community West profits and Community West debt. This statement can tell if a company is running out of money while still being profitable and is useful in Community West stock analysis. Community West had a positive net income cash flow of $3.88M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 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 $-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.
  • The cash generated from the core business or operations was positive at $4.41M for Community West in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.41M for CWBC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Community West and its owners and creditors and was $39.32M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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