Community West Cash Flow - Quarterly (NASDAQ:CWBC)

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$7.9 $0 (0%) CWBC stock closing price Oct 26, 2016 (Closing)

The Community West cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $0.11M 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. CWBC decrease in investments stood at a negative value of $-33.17M for the latest 2016-Q2. View details of Community West cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Community West Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.32M0.14M0.39M0.29M0.11M0.01M0.37M0.23M0.15M0.07M
Net Increase (Decrease) in Assets Liabilities2.47M2.18M5.59M1.84M0.61M4.28M3.05M3.79M-4.57M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.01M-1.85M-1.69M-1.1M-0.6M-4.04M-4.07M-2.56M-1.26M
Community West Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.06M-0.37M-0.22M-0.12M-0.09M-0.39M-0.23M-0.14M-0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.33M-4.96M0.01M-0.59M-1.48M-0.36M-2.01M-2.59M-1.6M-1.28M
Other Cash Inflow (Outflow) from Investment Activities-32.61M-5.93M-49.52M-38.2M-24.62M-0.79M-14.37M-18.72M-10.91M-8M
Community West Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.84M-0.73M-6.89M-1.32M-1.3M-0.99M-8.37M-7.6M-7.64M-1.62M
Issuance (Repayment) of Debt Securities--0.5M-5M10M-5M-20.03M-12.03M-12.03M-0.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.53M-0.24M-1.42M-1.07M-0.7M-0.31M-2.71M-2.38M-2.04M-
Other Cash from (used by) Financing Activities20.84M1.73M67.25M49.7M23.51M18.58M40.94M48.61M36.15M10.39M
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 End27.16M28.93M35.51M23.69M23.28M35.44M18.95M29.34M17.4M19.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Community West stock price history provides the price history of a stock, Community West stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Community West cash grew QoQ to $2.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Community West stock price movement.
  • The cash generated from the core business or operations was positive at $5.35M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-33.17M 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: The cash inflow/outflow from financing activities was $19.46M for Community West. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Community West Cash Flow

FCF margin