CalAtlantic Group Cash Flow - Annual (NYSE:CAA)

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$53.12 $0.41 (0.78%) CAA stock closing price Feb 12, 2018 (Closing)

For analyzing any company like CalAtlantic Group from an investment perspective, its important to check the cash flow statement. 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 CalAtlantic Group profits and CalAtlantic Group debt. CalAtlantic Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CalAtlantic Group had cash and cash equivalents of $186.59M at the beginning of the year and $208.12M at year end for 2016. CalAtlantic Group has a positive cash and cash equivalents change of $21.53M.

View details of CalAtlantic Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
484.73M213.5M215.86M188.71M531.42M-16.41M-11.72M-13.21M-1.23B
Depreciation Depletion Amortization Cash-Flow79.49M56.77M13.39M12.59M9.63M14.49M14.85M16.38M17.74M
Net Increase (Decrease) in Assets Liabilities-233.63M-571.93M-679.8M-442.17M-376.33M-336.01M-114.8M433.55M177.68M
Cash From (used in) Discontinued Operations--------0.56M-2.28M
Other Adjustments Net-8.27M30.28M88.14M86.65M-447.83M15.32M30.71M-16.31M1.3B
Net Cash from (used by) Operating Activities
322.31M-271.36M-362.39M-154.21M-283.11M-322.61M-80.95M419.83M263.15M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-268.51M-33.77M-116.26M-60.75M----
Increase (Decrease) in Investments10.61M-71.87M7.5M-19.56M-42.92M-6.09M-31.87M-25.07M-9.32M
Other Cash Inflow (Outflow) from Investment Activities-7.68M-11.97M-4.75M-8.03M-1.52M-2.21M-1.58M-2.22M-2.25M
Net Cash from (used by) Investment Activities
2.92M184.67M-31.02M-143.85M-105.2M-8.31M-33.45M-27.3M-11.57M
Issuance (Purchase) of Equity Shares-231.19M-21.07M-30.01M13.53M84.88M-189.05M-481.93M
Issuance (Repayment) of Debt Securities-59.22M107.93M287.08M300.37M247.88M15.25M91.2M-357.74M-267.89M
Increase (Decrease) in Bank & Other Borrowings--29.78M-4.97M-----47.5M-62.81M
Payment of Dividends & Other Cash Distributions-18.84M-4.85M-------
Other Cash from (used by) Financing Activities5.54M8.66M-9.58M--8.41M-6.13M-30.03M-18.21M-
Net Cash from (used by) Financing Activities
-303.71M60.88M242.51M314.8M324.35M10.07M250.22M-422.81M151.22M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.53M-25.79M-150.89M16.73M-63.96M-320.84M135.81M-30.28M402.8M
Cash & Equivalents at Beginning of Year186.59M212.39M363.29M346.55M410.52M731.37M595.55M625.84M231.56M
Cash & Equivalents at Year End208.12M186.59M212.39M363.29M346.55M410.52M731.37M595.55M634.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CalAtlantic Group stock price history provides the price history of a stock, CalAtlantic Group 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: A positive net change in cash and cash equivalents shows that CalAtlantic Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CalAtlantic Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $322.31M for CAA.
  • Cash Flow from investment activities: CalAtlantic Group generated $2.92M 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. CalAtlantic Group spent $-303.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CalAtlantic Group Cash Flow